Bardin Hill Management Partners’s Spectral AI Warrants MDAIW Stock Holding History

Bardin Hill Management Partners’s Portfolio MDAIW Stock Details MDAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,303	Closed	-$39K	–	45
2023 Q4	$39K	Hold	175,303	–	–	0.02%	45
2023 Q3	$22K	Hold	175,303	–	–	0.01%	49
2023 Q2	$10K	Hold	175,303	–	–	﹤0.01%	53
2023 Q1	$20K	Hold	175,303	–	–	﹤0.01%	59
2022 Q4	$6K	Hold	175,303	–	–	﹤0.01%	69
2022 Q3	$9K	Hold	175,303	–	–	﹤0.01%	73
2022 Q2	$16K	Hold	175,303	–	–	﹤0.01%	65
2022 Q1	$34K	Hold	175,303	–	–	0.01%	71
2021 Q4	$135K	Buy	+175,303	New	+$138K	0.03%	66

Other funds holding MDAIW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bardin Hill Management Partners's MDAIW Position: Q1 2024 in Review

Bardin Hill Management Partners sold out of Spectral AI Warrants (MDAIW) in Q1 2024, closing a stake of 175,303 shares — an estimated $39K sold.

Bardin Hill Management Partners first reported a position in MDAIW in Q4 2021 and held it in 9 quarters. The position peaked at $135K in Q4 2021. 20 funds tracked by Wall St. Rank hold MDAIW as of Q1 2024.

Bardin Hill Management Partners reported no remaining Spectral AI Warrants position as of Q1 2024 after selling out during the quarter.
Bardin Hill Management Partners sold 175,303 Spectral AI Warrants shares in Q1 2024, an estimated $39K.
Bardin Hill Management Partners first reported a position in Spectral AI Warrants in Q4 2021 and held it in 9 quarters.
Bardin Hill Management Partners's Spectral AI Warrants position peaked at $135K in Q4 2021.
20 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.