Elequin Capital’s Spectral AI Warrants MDAIW Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-10,000	Closed	-$2K	–	384
2023 Q4	$2K	Hold	10,000	–	–	﹤0.01%	291
2023 Q3	$1.3K	Buy	+10,000	New	+$1.24K	﹤0.01%	320

Other funds holding MDAIW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Elequin Capital's MDAIW Position: Q1 2024 in Review

Elequin Capital sold out of Spectral AI Warrants (MDAIW) in Q1 2024, closing a stake of 10,000 shares — an estimated $2K sold.

Elequin Capital first reported a position in MDAIW in Q3 2023 and held it in 2 quarters. The position peaked at $2K in Q4 2023. 20 funds tracked by Wall St. Rank hold MDAIW as of Q1 2024.

Elequin Capital reported no remaining Spectral AI Warrants position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 10,000 Spectral AI Warrants shares in Q1 2024, an estimated $2K.
Elequin Capital first reported a position in Spectral AI Warrants in Q3 2023 and held it in 2 quarters.
Elequin Capital's Spectral AI Warrants position peaked at $2K in Q4 2023.
20 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.