Littlejohn & Co’s Spectral AI MDAI Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-137,300	Closed	-$1.35M	–	84
2022 Q2	$1.35M	Hold	137,300	–	–	0.49%	27
2022 Q1	$1.34M	Hold	137,300	–	–	0.35%	35
2021 Q4	$1.35M	Hold	137,300	–	–	0.35%	33
2021 Q3	$1.33M	Hold	137,300	–	–	0.38%	39
2021 Q2	$1.33M	Buy	+137,300	New	+$1.33M	0.39%	38

Other funds holding MDAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Littlejohn & Co's MDAI Position: Q3 2022 in Review

Littlejohn & Co sold out of Spectral AI (MDAI) in Q3 2022, closing a stake of 137,300 shares — an estimated $1.35M sold.

Littlejohn & Co first reported a position in MDAI in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 80 funds tracked by Wall St. Rank hold MDAI as of Q3 2022.

Littlejohn & Co reported no remaining Spectral AI position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 137,300 Spectral AI shares in Q3 2022, an estimated $1.35M.
Littlejohn & Co first reported a position in Spectral AI in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Spectral AI position peaked at $1.35M in Q4 2021.
80 funds tracked by Wall St. Rank held Spectral AI as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.