EJF Capital’s Spectral AI MDAI Stock Holding History

EJF Capital’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
2021 Q4	–	Sell	-35,250	Closed	-$342K	–	309
2021 Q3	$342K	Buy	35,250 +15,000	+74%	+$145K	0.03%	154
2021 Q2	$196K	Buy	+20,250	New	+$197K	0.02%	204

Other funds holding MDAI

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EJF Capital's MDAI Position: Q4 2021 in Review

EJF Capital sold out of Spectral AI (MDAI) in Q4 2021, closing a stake of 35,250 shares — an estimated $342K sold.

EJF Capital first reported a position in MDAI in Q2 2021 and held it in 2 quarters. The position peaked at $342K in Q3 2021. 81 funds tracked by Wall St. Rank hold MDAI as of Q4 2021.

EJF Capital reported no remaining Spectral AI position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 35,250 Spectral AI shares in Q4 2021, an estimated $342K.
EJF Capital first reported a position in Spectral AI in Q2 2021 and held it in 2 quarters.
EJF Capital's Spectral AI position peaked at $342K in Q3 2021.
81 funds tracked by Wall St. Rank held Spectral AI as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.