Clear Street’s Spectral AI Warrants MDAIW Stock Holding History

Clear Street’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
2026 Q2	$130K	Sell	233,357 -51,848	-18%	-$36.7K	﹤0.01%	789
2026 Q1	$160K	Hold	285,205	–	–	﹤0.01%	572
2025 Q4	$128K	Sell	285,205 -121,645	-30%	-$72.5K	﹤0.01%	478
2025 Q3	$284K	Buy	406,850 +105,049	+35%	+$76.1K	﹤0.01%	332
2025 Q2	$211K	Hold	301,801	–	–	﹤0.01%	212
2025 Q1	$77.5K	Buy	301,801 +100	+0%	+$46	﹤0.01%	139
2024 Q4	$229K	Buy	301,701 +264,871	+719%	+$71.7K	﹤0.01%	92
2024 Q3	$4.6K	Hold	36,830	–	–	﹤0.01%	474
2024 Q2	$6.41K	Hold	36,830	–	–	﹤0.01%	465
2024 Q1	$7.73K	Sell	36,830 -100	-0.3%	-$22	﹤0.01%	457
2023 Q4	$7.75K	Buy	36,930 +10,833	+42%	+$1.76K	﹤0.01%	405
2023 Q3	$3.39K	Buy	+26,097	New	+$3.23K	﹤0.01%	723
2023 Q2	–	Sell	-31,284	Closed	-$2.82K	–	1353
2023 Q1	$2.82K	Hold	31,284	–	–	﹤0.01%	793
2022 Q4	$1K	Buy	31,284 +30,784	+6,157%	+$1.08K	﹤0.01%	926
2022 Q3	$0	Buy	+500	New	+$40	﹤0.01%	1209

Other funds holding MDAIW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street's MDAIW Position: Q2 2026 in Review

Clear Street reduced its Spectral AI Warrants (MDAIW) stake by 18% in Q2 2026, selling an estimated $36.7K and leaving 233,357 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Clear Street first reported a position in MDAIW in Q3 2022 and has held it in 15 quarters since. The position peaked at $284K in Q3 2025. 6 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

Clear Street held 233,357 shares of Spectral AI Warrants worth $130K as of Q2 2026.
Clear Street sold 51,848 Spectral AI Warrants shares in Q2 2026, an estimated $36.7K.
Spectral AI Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #789 holding.
Clear Street first reported a position in Spectral AI Warrants in Q3 2022 and has held it in 15 quarters since.
Clear Street's Spectral AI Warrants position peaked at $284K in Q3 2025.
6 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.