Glazer Capital LLC
MDAIW icon

Glazer Capital LLC’s Spectral AI Warrants MDAIW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-25,495
Closed -$20K – 600
2021
Q4 		$20K Sell
25,495
-641,151
-96% -$506K ﹤0.01% 773
2021
Q3 		$367K Buy
666,646
+1,000
+0.2% +$707 0.01% 591
2021
Q2 		$540K Buy
+665,646
New +$446K 0.01% 591

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SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Glazer Capital LLC's MDAIW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Spectral AI Warrants (MDAIW) in Q1 2022, closing a stake of 25,495 shares — an estimated $20K sold.

Glazer Capital LLC first reported a position in MDAIW in Q2 2021 and held it in 3 quarters. The position peaked at $540K in Q2 2021. 46 funds tracked by Wall St. Rank hold MDAIW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Spectral AI Warrants position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 25,495 Spectral AI Warrants shares in Q1 2022, an estimated $20K.
  • Glazer Capital LLC first reported a position in Spectral AI Warrants in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Spectral AI Warrants position peaked at $540K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.