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K2 Principal Fund’s Spectral AI Warrants MDAIW Stock Holding History

K2 Principal Fund’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
-89,595
Closed -$11.6K – 257
2023
Q3 		$11.6K Buy
+89,595
New +$11.1K ﹤0.01% 181

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

K2 Principal Fund's MDAIW Position: Q4 2023 in Review

K2 Principal Fund sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 89,595 shares — an estimated $11.6K sold.

K2 Principal Fund first reported a position in MDAIW in Q3 2023 and held it in 1 quarter. The position peaked at $11.6K in Q3 2023. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

  • K2 Principal Fund reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 89,595 Spectral AI Warrants shares in Q4 2023, an estimated $11.6K.
  • K2 Principal Fund first reported a position in Spectral AI Warrants in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Spectral AI Warrants position peaked at $11.6K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.