Elequin Capital’s Spectral AI MDAI Stock Holding History

Elequin 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
2022 Q4	–	Sell	-500	Closed	-$5K	–	680
2022 Q3	$5K	Buy	+500	New	+$4.92K	﹤0.01%	324

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

Elequin Capital's MDAI Position: Q4 2022 in Review

Elequin Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Elequin Capital first reported a position in MDAI in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Elequin Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 500 Spectral AI shares in Q4 2022, an estimated $5K.
Elequin Capital first reported a position in Spectral AI in Q3 2022 and held it in 1 quarter.
Elequin Capital's Spectral AI position peaked at $5K in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.