KC
MDAIW icon

Kepos Capital’s Spectral AI Warrants MDAIW Stock Holding History

Kepos Capital’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
Q3 		– Sell
-149,425
Closed -$9K – 303
2023
Q2 		$9K Buy
+149,425
New +$15.2K ﹤0.01% 313
2022
Q4 		$4K Hold
149,425
– – ﹤0.01% 398
2022
Q3 		$8K Sell
149,425
-41,666
-22% -$3.33K ﹤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 +$151K 0.01% 449

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Kepos Capital's MDAIW Position: Q3 2023 in Review

Kepos Capital sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 149,425 shares — an estimated $9K sold.

Kepos Capital first reported a position in MDAIW in Q4 2021 and held it in 6 quarters. The position peaked at $148K in Q4 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

  • Kepos Capital reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 149,425 Spectral AI Warrants shares in Q3 2023, an estimated $9K.
  • Kepos Capital first reported a position in Spectral AI Warrants in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Spectral AI Warrants position peaked at $148K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.