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HRT Financial’s Spectral AI Warrants MDAIW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-29,494
Closed -$4K – 2844
2024
Q2 		$4K Hold
29,494
– – ﹤0.01% 2053
2024
Q1 		$5K Hold
29,494
– – ﹤0.01% 2108
2023
Q4 		$6K Hold
29,494
– – ﹤0.01% 2118
2023
Q3 		$3K Hold
29,494
– – ﹤0.01% 2222
2023
Q2 		$1K Hold
29,494
– – ﹤0.01% 2313
2023
Q1 		$2K Hold
29,494
– – ﹤0.01% 2345
2022
Q4 		$0 Buy
+29,494
New +$1.04K ﹤0.01% 2866

Other funds holding MDAIW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial's MDAIW Position: Q3 2024 in Review

HRT Financial sold out of Spectral AI Warrants (MDAIW) in Q3 2024, closing a stake of 29,494 shares — an estimated $4K sold.

HRT Financial first reported a position in MDAIW in Q4 2022 and held it in 7 quarters. The position peaked at $6K in Q4 2023. 17 funds tracked by Wall St. Rank hold MDAIW as of Q3 2024.

  • HRT Financial reported no remaining Spectral AI Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 29,494 Spectral AI Warrants shares in Q3 2024, an estimated $4K.
  • HRT Financial first reported a position in Spectral AI Warrants in Q4 2022 and held it in 7 quarters.
  • HRT Financial's Spectral AI Warrants position peaked at $6K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.