Basso Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-54,390	Closed	-$3K	–	87
2022 Q3	$3K	Hold	54,390	–	–	﹤0.01%	358
2022 Q2	$5K	Hold	54,390	–	–	﹤0.01%	553
2022 Q1	$11K	Hold	54,390	–	–	﹤0.01%	602
2021 Q4	$42K	Sell	54,390 -20,000	-27%	-$15.8K	﹤0.01%	445
2021 Q3	$41K	Buy	74,390 +49,390	+198%	+$34.9K	﹤0.01%	388
2021 Q2	$20K	Buy	+25,000	New	+$16.7K	﹤0.01%	458

Other funds holding MDAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

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

Basso Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 54,390 shares — an estimated $3K sold.

Basso Capital Management first reported a position in MDAIW in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

Basso Capital Management reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 54,390 Spectral AI Warrants shares in Q4 2022, an estimated $3K.
Basso Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Spectral AI Warrants position peaked at $42K in Q4 2021.
41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

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