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Exos Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Exos Asset 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
Q3 		– Sell
-16,700
Closed -$14K – 600
2021
Q2 		$14K Buy
+16,700
New +$11.2K 0.01% 737

Other funds holding MDAIW

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Exos Asset Management's MDAIW Position: Q3 2021 in Review

Exos Asset Management sold out of Spectral AI Warrants (MDAIW) in Q3 2021, closing a stake of 16,700 shares — an estimated $14K sold.

Exos Asset Management first reported a position in MDAIW in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 43 funds tracked by Wall St. Rank hold MDAIW as of Q3 2021.

  • Exos Asset Management reported no remaining Spectral AI Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 16,700 Spectral AI Warrants shares in Q3 2021, an estimated $14K.
  • Exos Asset Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Spectral AI Warrants position peaked at $14K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.