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CVI Holdings’s Spectral AI Warrants MDAIW Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-19,214
Closed -$1.17K – 240
2023
Q2 		$1.17K Sell
19,214
-19,502
-50% -$1.98K ﹤0.01% 257
2023
Q1 		$3.49K Hold
38,716
– – ﹤0.01% 347
2022
Q4 		$1.16K Hold
38,716
– – ﹤0.01% 559
2022
Q3 		$2K Hold
38,716
– – ﹤0.01% 798
2022
Q2 		$3K Hold
38,716
– – ﹤0.01% 882
2022
Q1 		$7K Sell
38,716
-2,950
-7% -$1.11K ﹤0.01% 892
2021
Q4 		$32K Hold
41,666
– – ﹤0.01% 843
2021
Q3 		$23K Hold
41,666
– – ﹤0.01% 831
2021
Q2 		$34K Buy
+41,666
New +$27.9K ﹤0.01% 731

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's MDAIW Position: Q3 2023 in Review

CVI Holdings sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 19,214 shares — an estimated $1.17K sold.

CVI Holdings first reported a position in MDAIW in Q2 2021 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

  • CVI Holdings reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 19,214 Spectral AI Warrants shares in Q3 2023, an estimated $1.17K.
  • CVI Holdings first reported a position in Spectral AI Warrants in Q2 2021 and held it in 9 quarters.
  • CVI Holdings's Spectral AI Warrants position peaked at $34K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.