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Fortress Investment Group’s Spectral AI Warrants MDAIW Stock Holding History

Fortress Investment Group’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
-53,828
Closed -$1.61K – 46
2022
Q4 		$1.61K Hold
53,828
– – ﹤0.01% 104
2022
Q3 		$3K Hold
53,828
– – ﹤0.01% 132
2022
Q2 		$5K Hold
53,828
– – ﹤0.01% 162
2022
Q1 		$11K Sell
53,828
-4,505
-8% -$1.7K ﹤0.01% 182
2021
Q4 		$44K Hold
58,333
– – ﹤0.01% 284
2021
Q3 		$32K Hold
58,333
– – ﹤0.01% 286
2021
Q2 		$47K Buy
+58,333
New +$39.1K ﹤0.01% 287

Other funds holding MDAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 11.97% 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 31.37% 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 24.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's MDAIW Position: Q1 2023 in Review

Fortress Investment Group sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 53,828 shares — an estimated $1.61K sold.

Fortress Investment Group first reported a position in MDAIW in Q2 2021 and held it in 7 quarters. The position peaked at $47K in Q2 2021. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

  • Fortress Investment Group reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 53,828 Spectral AI Warrants shares in Q1 2023, an estimated $1.61K.
  • Fortress Investment Group first reported a position in Spectral AI Warrants in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Spectral AI Warrants position peaked at $47K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.