Kepos Capital’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
Q3 | – | Sell |
-149,425
| Closed | -$9K | – | 303 |
|
|
2023
Q2 | $9K | Buy |
+149,425
| New | +$9K | ﹤0.01% | 313 |
|
|
2022
Q4 | $4K | Hold |
149,425
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $8K | Sell |
149,425
-41,666
| -22% | -$2.23K | ﹤0.01% | 435 |
|
|
2022
Q2 | $18K | Hold |
191,091
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $38K | Hold |
191,091
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $148K | Buy |
+191,091
| New | +$148K | 0.01% | 449 |
|