CSS LLC’s Spectral AI Warrants MDAIW Stock Holding History

CSS LLC’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 Q1	–	Sell	-40,500	Closed	-$31K	–	1251
2021 Q4	$31K	Buy	+40,500	New	+$31.9K	﹤0.01%	1136

Other funds holding MDAIW

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

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

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Balyasny Asset Management

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

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS LLC's MDAIW Position: Q1 2022 in Review

CSS LLC sold out of Spectral AI Warrants (MDAIW) in Q1 2022, closing a stake of 40,500 shares — an estimated $31K sold.

CSS LLC first reported a position in MDAIW in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 46 funds tracked by Wall St. Rank hold MDAIW as of Q1 2022.

CSS LLC reported no remaining Spectral AI Warrants position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 40,500 Spectral AI Warrants shares in Q1 2022, an estimated $31K.
CSS LLC first reported a position in Spectral AI Warrants in Q4 2021 and held it in 1 quarter.
CSS LLC's Spectral AI Warrants position peaked at $31K in Q4 2021.
46 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.