Kepos Capital’s Spectral AI MDAI Stock Holding History

Kepos Capital’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-573,273	Closed	-$5.62M	–	631
2021 Q4	$5.62M	Buy	+573,273	New	+$5.62M	0.47%	73

Other funds holding MDAI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Kepos Capital's MDAI Position: Q1 2022 in Review

Kepos Capital sold out of Spectral AI (MDAI) in Q1 2022, closing a stake of 573,273 shares — an estimated $5.62M sold.

Kepos Capital first reported a position in MDAI in Q4 2021 and held it in 1 quarter. The position peaked at $5.62M in Q4 2021. 79 funds tracked by Wall St. Rank hold MDAI as of Q1 2022.

Kepos Capital reported no remaining Spectral AI position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 573,273 Spectral AI shares in Q1 2022, an estimated $5.62M.
Kepos Capital first reported a position in Spectral AI in Q4 2021 and held it in 1 quarter.
Kepos Capital's Spectral AI position peaked at $5.62M in Q4 2021.
79 funds tracked by Wall St. Rank held Spectral AI as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.