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Integrity Capital Management (HK)’s Spectral AI Warrants MDAIW Stock Holding History

Integrity Capital Management (HK)’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
-69,747
Closed -$54K – 199
2021
Q4 		$54K Buy
+69,747
New +$55K 0.17% 103

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 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 1.62% 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 $1.14B AUM 6.91% 1-Year Est. Return

Integrity Capital Management (HK)'s MDAIW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Spectral AI Warrants (MDAIW) in Q1 2022, closing a stake of 69,747 shares — an estimated $54K sold.

Integrity Capital Management (HK) first reported a position in MDAIW in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 46 funds tracked by Wall St. Rank hold MDAIW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Spectral AI Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 69,747 Spectral AI Warrants shares in Q1 2022, an estimated $54K.
  • Integrity Capital Management (HK) first reported a position in Spectral AI Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Spectral AI Warrants position peaked at $54K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.