Clear Harbor Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Clear Harbor Asset 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	-52,555	Closed	-$2K	–	376
2022 Q3	$2K	Sell	52,555 -3,589	-6%	-$286	﹤0.01%	360
2022 Q2	$5K	Hold	56,144	–	–	﹤0.01%	397
2022 Q1	$11K	Buy	56,144 +16,444	+41%	+$6.2K	﹤0.01%	397
2021 Q4	$31K	Sell	39,700 -30,595	-44%	-$24.1K	﹤0.01%	410
2021 Q3	$39K	Buy	70,295 +1,334	+2%	+$944	﹤0.01%	379
2021 Q2	$56K	Buy	+68,961	New	+$46.2K	0.01%	362

Other funds holding MDAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QGA

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Harbor Asset Management's MDAIW Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 52,555 shares — an estimated $2K sold.

Clear Harbor Asset Management first reported a position in MDAIW in Q2 2021 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

Clear Harbor Asset Management reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 52,555 Spectral AI Warrants shares in Q4 2022, an estimated $2K.
Clear Harbor Asset Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 6 quarters.
Clear Harbor Asset Management's Spectral AI Warrants position peaked at $56K in Q2 2021.
41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.