CVI Holdings’s Spectral AI MDAI Stock Holding History

CVI Holdings’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-219,446	Closed	-$2.16M	–	635
2022 Q3	$2.16M	Hold	219,446	–	–	0.17%	215
2022 Q2	$2.15M	Buy	219,446 +1,300	+0.6%	+$12.7K	0.16%	233
2022 Q1	$2.13M	Buy	218,146 +70,131	+47%	+$688K	0.14%	252
2021 Q4	$1.45M	Buy	148,015 +23,015	+18%	+$226K	0.1%	318
2021 Q3	$1.21M	Hold	125,000	–	–	0.08%	337
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	0.08%	308

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's MDAI Position: Q4 2022 in Review

CVI Holdings sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 219,446 shares — an estimated $2.16M sold.

CVI Holdings first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $2.16M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

CVI Holdings reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 219,446 Spectral AI shares in Q4 2022, an estimated $2.16M.
CVI Holdings first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
CVI Holdings's Spectral AI position peaked at $2.16M in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.