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KIM LLC’s Spectral AI Warrants MDAIW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-100,000
Closed -$17.4K – 86
2024
Q2 		$17.4K Hold
100,000
– – ﹤0.01% 134
2024
Q1 		$21K Hold
100,000
– – ﹤0.01% 133
2023
Q4 		$21K Hold
100,000
– – ﹤0.01% 202
2023
Q3 		$13K Hold
100,000
– – ﹤0.01% 279
2023
Q2 		$6.1K Hold
100,000
– – ﹤0.01% 345
2023
Q1 		$9.01K Hold
100,000
– – ﹤0.01% 405
2022
Q4 		$4K Hold
100,000
– – ﹤0.01% 541
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 719
2022
Q2 		$9K Buy
+100,000
New +$17.8K ﹤0.01% 730

Other funds holding MDAIW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
QGA
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
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Goldman Sachs
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
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return