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Centiva Capital’s Spectral AI Warrants MDAIW Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-18,333
Closed -$10K – 1406
2021
Q3 		$10K Hold
18,333
– – ﹤0.01% 1207
2021
Q2 		$15K Buy
+18,333
New +$12.3K ﹤0.01% 1328

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 $1.32B AUM 1.82% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital's MDAIW Position: Q4 2021 in Review

Centiva Capital sold out of Spectral AI Warrants (MDAIW) in Q4 2021, closing a stake of 18,333 shares — an estimated $10K sold.

Centiva Capital first reported a position in MDAIW in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 51 funds tracked by Wall St. Rank hold MDAIW as of Q4 2021.

  • Centiva Capital reported no remaining Spectral AI Warrants position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 18,333 Spectral AI Warrants shares in Q4 2021, an estimated $10K.
  • Centiva Capital first reported a position in Spectral AI Warrants in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Spectral AI Warrants position peaked at $15K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.