Basso Capital Management’s Spectral AI MDAI Stock Holding History

Basso Capital Management’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-345,693	Closed	-$3.4M	–	86
2022 Q3	$3.4M	Sell	345,693 -297	-0.1%	-$2.92K	0.82%	39
2022 Q2	$3.39M	Hold	345,990	–	–	0.36%	94
2022 Q1	$3.38M	Buy	345,990 +86,983	+34%	+$853K	0.32%	103
2021 Q4	$2.54M	Sell	259,007 -29,300	-10%	-$287K	0.28%	126
2021 Q3	$2.8M	Buy	288,307 +195,000	+209%	+$1.89M	0.33%	115
2021 Q2	$905K	Buy	+93,307	New	+$906K	0.12%	240

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's MDAI Position: Q4 2022 in Review

Basso Capital Management sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 345,693 shares — an estimated $3.4M sold.

Basso Capital Management first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $3.4M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Basso Capital Management reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 345,693 Spectral AI shares in Q4 2022, an estimated $3.4M.
Basso Capital Management first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Spectral AI position peaked at $3.4M in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.