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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 $2.97B AUM 105.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

KIM LLC's MDAIW Position: Q3 2024 in Review

KIM LLC sold out of Spectral AI Warrants (MDAIW) in Q3 2024, closing a stake of 100,000 shares — an estimated $17.4K sold.

KIM LLC first reported a position in MDAIW in Q2 2022 and held it in 9 quarters. The position peaked at $21K in Q1 2024. 17 funds tracked by Wall St. Rank hold MDAIW as of Q3 2024.

  • KIM LLC reported no remaining Spectral AI Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Spectral AI Warrants shares in Q3 2024, an estimated $17.4K.
  • KIM LLC first reported a position in Spectral AI Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Spectral AI Warrants position peaked at $21K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.