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	–	239
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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return