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Exos TFP Holdings’s Spectral AI Warrants MDAIW Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-4,277
Closed -$128 – 471
2022
Q4 		$128 Sell
4,277
-1,319
-24% -$46 ﹤0.01% 530
2022
Q3 		$0 Buy
+5,596
New +$447 ﹤0.01% 480

Other funds holding MDAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos TFP Holdings's MDAIW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 4,277 shares — an estimated $128 sold.

Exos TFP Holdings first reported a position in MDAIW in Q3 2022 and held it in 2 quarters. The position peaked at $128 in Q4 2022. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,277 Spectral AI Warrants shares in Q1 2023, an estimated $128.
  • Exos TFP Holdings first reported a position in Spectral AI Warrants in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Spectral AI Warrants position peaked at $128 in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.