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DG Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

DG Capital Management’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
2021
Q4 		– Sell
-74,999
Closed -$41K – 147
2021
Q3 		$41K Hold
74,999
– – 0.01% 143
2021
Q2 		$61K Buy
+74,999
New +$50.2K 0.01% 138

Other funds holding MDAIW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DG Capital Management's MDAIW Position: Q4 2021 in Review

DG Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2021, closing a stake of 74,999 shares — an estimated $41K sold.

DG Capital Management first reported a position in MDAIW in Q2 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 51 funds tracked by Wall St. Rank hold MDAIW as of Q4 2021.

  • DG Capital Management reported no remaining Spectral AI Warrants position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 74,999 Spectral AI Warrants shares in Q4 2021, an estimated $41K.
  • DG Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's Spectral AI Warrants position peaked at $61K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.