DG Capital Management’s Spectral AI MDAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190,755	Closed	-$1.86M	–	76
2022 Q1	$1.86M	Sell	190,755 -34,245	-15%	-$334K	0.37%	43
2021 Q4	$2.21M	Hold	225,000	–	–	0.36%	38
2021 Q3	$2.18M	Hold	225,000	–	–	0.44%	40
2021 Q2	$2.17M	Buy	+225,000	New	+$2.17M	0.47%	39