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Ionic Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Ionic 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
2023
Q4 		– Sell
-191,012
Closed -$24.8K – 224
2023
Q3 		$24.8K Hold
191,012
– – 0.01% 185
2023
Q2 		$11.5K Sell
191,012
-14,769
-7% -$1.5K ﹤0.01% 228
2023
Q1 		$23.5K Buy
+205,781
New +$15.7K 0.01% 254

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Ionic Capital Management's MDAIW Position: Q4 2023 in Review

Ionic Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 191,012 shares — an estimated $24.8K sold.

Ionic Capital Management first reported a position in MDAIW in Q1 2023 and held it in 3 quarters. The position peaked at $24.8K in Q3 2023. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

  • Ionic Capital Management reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 191,012 Spectral AI Warrants shares in Q4 2023, an estimated $24.8K.
  • Ionic Capital Management first reported a position in Spectral AI Warrants in Q1 2023 and held it in 3 quarters.
  • Ionic Capital Management's Spectral AI Warrants position peaked at $24.8K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.