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Boothbay Fund Management’s Spectral AI Warrants MDAIW Stock Holding History

Boothbay Fund 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
-16,779
Closed -$165K – 2259
2022
Q3 		$165K Hold
16,779
– – ﹤0.01% 1914
2022
Q2 		$165K Hold
16,779
– – ﹤0.01% 1834
2022
Q1 		$164K Hold
16,779
– – ﹤0.01% 1957
2021
Q4 		$165K Buy
+16,779
New +$13.2K ﹤0.01% 1555

Other funds holding MDAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's MDAIW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 16,779 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in MDAIW in Q4 2021 and held it in 4 quarters. The position peaked at $165K in Q3 2022. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,779 Spectral AI Warrants shares in Q4 2022, an estimated $165K.
  • Boothbay Fund Management first reported a position in Spectral AI Warrants in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Spectral AI Warrants position peaked at $165K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

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