Granite Point Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Granite Point Capital Management’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 Q4	–	Sell	-116,666	Closed	-$6K	–	103
2022 Q3	$6K	Hold	116,666	–	–	﹤0.01%	101
2022 Q2	$11K	Hold	116,666	–	–	﹤0.01%	105
2022 Q1	$23K	Hold	116,666	–	–	﹤0.01%	123
2021 Q4	$90K	Hold	116,666	–	–	0.02%	123
2021 Q3	$64K	Buy	+116,666	New	+$82.5K	﹤0.01%	133

Other funds holding MDAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Granite Point Capital Management's MDAIW Position: Q4 2022 in Review

Granite Point Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 116,666 shares — an estimated $6K sold.

Granite Point Capital Management first reported a position in MDAIW in Q3 2021 and held it in 5 quarters. The position peaked at $90K in Q4 2021. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

Granite Point Capital Management reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 116,666 Spectral AI Warrants shares in Q4 2022, an estimated $6K.
Granite Point Capital Management first reported a position in Spectral AI Warrants in Q3 2021 and held it in 5 quarters.
Granite Point Capital Management's Spectral AI Warrants position peaked at $90K in Q4 2021.
41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.