Bloom Tree Partners’s Spectral AI Warrants MDAIW Stock Holding History

Bloom Tree 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
2023 Q2	$661	Hold	10,830	–	–	﹤0.01%	41
2023 Q1	$1.24K	Hold	10,830	–	–	﹤0.01%	43
2022 Q4	$325	Hold	10,830	–	–	﹤0.01%	47
2022 Q3	$1K	Hold	10,830	–	–	﹤0.01%	64
2022 Q2	$1K	Hold	10,830	–	–	﹤0.01%	130
2022 Q1	$2K	Sell	10,830 -2,136	-16%	-$805	﹤0.01%	135
2021 Q4	$10K	Sell	12,966 -225	-2%	-$177	﹤0.01%	141
2021 Q3	$7K	Sell	13,191 -65	-0.5%	-$46	﹤0.01%	174
2021 Q2	$11K	Buy	+13,256	New	+$8.88K	﹤0.01%	176

Other funds holding MDAIW

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

SFM

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

OCAM

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

QGA

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BHMP

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Bloom Tree Partners's MDAIW Position: Q2 2023 in Review

Bloom Tree Partners held its Spectral AI Warrants (MDAIW) position steady in Q2 2023 at 10,830 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #41.

Bloom Tree Partners first reported a position in MDAIW in Q2 2021 and has held it in 9 quarters since. The position peaked at $11K in Q2 2021. 32 funds tracked by Wall St. Rank hold MDAIW as of Q2 2023.

Bloom Tree Partners held 10,830 shares of Spectral AI Warrants worth $661 as of Q2 2023.
Bloom Tree Partners left its Spectral AI Warrants share count unchanged in Q2 2023.
Spectral AI Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #41 holding.
Bloom Tree Partners first reported a position in Spectral AI Warrants in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Spectral AI Warrants position peaked at $11K in Q2 2021.
32 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.