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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

Other funds holding MDAIW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.