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Flow Traders U.S.’s Spectral AI Warrants MDAIW Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-14,354
Closed -$2K – 996
2023
Q3 		$2K Sell
14,354
-21,277
-60% -$2.63K ﹤0.01% 786
2023
Q2 		$2K Buy
35,631
+5,114
+17% +$519 ﹤0.01% 774
2023
Q1 		$3K Buy
30,517
+13,190
+76% +$1K ﹤0.01% 767
2022
Q4 		$1K Buy
+17,327
New +$610 ﹤0.01% 745

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
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

Flow Traders U.S.'s MDAIW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 14,354 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in MDAIW in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2023. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

  • Flow Traders U.S. reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,354 Spectral AI Warrants shares in Q4 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in Spectral AI Warrants in Q4 2022 and held it in 4 quarters.
  • Flow Traders U.S.'s Spectral AI Warrants position peaked at $3K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.