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Luxor Capital Group’s Spectral AI Warrants MDAIW Stock Holding History

Luxor Capital Group’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
2022
Q2 		– Sell
-26,615
Closed -$260K – 115
2022
Q1 		$260K Buy
+26,615
New +$10K ﹤0.01% 94
2021
Q4 		– Sell
-26,615
Closed -$258K – 160
2021
Q3 		$258K Hold
26,615
– – ﹤0.01% 153
2021
Q2 		$257K Buy
+26,615
New +$17.8K ﹤0.01% 137

Other funds holding MDAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Luxor Capital Group's MDAIW Position: Q1 2023 in Review

Luxor Capital Group sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 26,566 shares — an estimated $1.06K sold.

Luxor Capital Group first reported a position in MDAIW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

  • Luxor Capital Group reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
  • Luxor Capital Group sold 26,566 Spectral AI Warrants shares in Q1 2023, an estimated $1.06K.
  • Luxor Capital Group first reported a position in Spectral AI Warrants in Q4 2021 and held it in 4 quarters.
  • Luxor Capital Group's Spectral AI Warrants position peaked at $21K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.