Citadel Advisors
MDAIW icon

Citadel Advisors’s Spectral AI Warrants MDAIW Stock Holding History

Citadel 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
2023
Q3 		– Sell
-17,217
Closed -$1.05K – 14769
2023
Q2 		$1.05K Buy
17,217
+266
+2% +$27 ﹤0.01% 13995
2023
Q1 		$1.53K Buy
+16,951
New +$1.29K ﹤0.01% 14286
2022
Q4 		– Sell
-32,432
Closed -$2K – 15224
2022
Q3 		$2K Sell
32,432
-157
-0.5% -$13 ﹤0.01% 12426
2022
Q2 		$3K Sell
32,589
-200
-0.6% -$36 ﹤0.01% 12708
2022
Q1 		$6K Hold
32,789
– – ﹤0.01% 13414
2021
Q4 		$25K Hold
32,789
– – ﹤0.01% 13532
2021
Q3 		$18K Hold
32,789
– – ﹤0.01% 13650
2021
Q2 		$27K Buy
+32,789
New +$22K ﹤0.01% 13499

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citadel Advisors's MDAIW Position: Q3 2023 in Review

Citadel Advisors sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 17,217 shares — an estimated $1.05K sold.

Citadel Advisors first reported a position in MDAIW in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

  • Citadel Advisors reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 17,217 Spectral AI Warrants shares in Q3 2023, an estimated $1.05K.
  • Citadel Advisors first reported a position in Spectral AI Warrants in Q2 2021 and held it in 8 quarters.
  • Citadel Advisors's Spectral AI Warrants position peaked at $27K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.