Capstone Investment Advisors
MDAIW icon

Capstone Investment Advisors’s Spectral AI Warrants MDAIW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-66,666
Closed -$7K – 1725
2022
Q2 		$7K Hold
66,666
– – ﹤0.01% 1700
2022
Q1 		$13K Hold
66,666
– – ﹤0.01% 1963
2021
Q4 		$52K Hold
66,666
– – ﹤0.01% 1671
2021
Q3 		$37K Hold
66,666
– – ﹤0.01% 1864
2021
Q2 		$54K Buy
+66,666
New +$44.6K ﹤0.01% 1614

Other funds holding MDAIW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Capstone Investment Advisors's MDAIW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Spectral AI Warrants (MDAIW) in Q3 2022, closing a stake of 66,666 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in MDAIW in Q2 2021 and held it in 5 quarters. The position peaked at $54K in Q2 2021. 47 funds tracked by Wall St. Rank hold MDAIW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Spectral AI Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 66,666 Spectral AI Warrants shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Spectral AI Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Spectral AI Warrants position peaked at $54K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.