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Cowen and Company’s Spectral AI Warrants MDAIW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-360,384
Closed -$45K – 190
2024
Q3 		$45K Buy
360,384
+88,987
+33% +$12.8K ﹤0.01% 349
2024
Q2 		$47.3K Sell
271,397
-11,532
-4% -$1.66K ﹤0.01% 324
2024
Q1 		$59.4K Buy
282,929
+182,929
+183% +$39.3K ﹤0.01% 332
2023
Q4 		$21K Buy
+100,000
New +$16.2K ﹤0.01% 338

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cowen and Company's MDAIW Position: Q4 2024 in Review

Cowen and Company sold out of Spectral AI Warrants (MDAIW) in Q4 2024, closing a stake of 360,384 shares — an estimated $45K sold.

Cowen and Company first reported a position in MDAIW in Q4 2023 and held it in 4 quarters. The position peaked at $59.4K in Q1 2024. 18 funds tracked by Wall St. Rank hold MDAIW as of Q4 2024.

  • Cowen and Company reported no remaining Spectral AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 360,384 Spectral AI Warrants shares in Q4 2024, an estimated $45K.
  • Cowen and Company first reported a position in Spectral AI Warrants in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Spectral AI Warrants position peaked at $59.4K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.