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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-191,012	Closed	-$24.8K	–	181
2023 Q3	$24.8K	Hold	191,012	–	–	0.01%	137
2023 Q2	$11.5K	Sell	191,012 -14,769	-7%	-$886	﹤0.01%	188
2023 Q1	$23.5K	Buy	+205,781	New	+$23.5K	0.01%	219