MF
MDAIW icon

Magnetar Financial’s Spectral AI Warrants MDAIW Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-176,088
Closed -$16 – 1444
2022
Q2 		$16 Sell
176,088
-24,135
-12% -$4.3K ﹤0.01% 1387
2022
Q1 		$37K Sell
200,223
-4,350
-2% -$1.64K ﹤0.01% 1265
2021
Q4 		$158K Buy
+204,573
New +$161K ﹤0.01% 1180

Other funds holding MDAIW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Magnetar Financial's MDAIW Position: Q3 2022 in Review

Magnetar Financial sold out of Spectral AI Warrants (MDAIW) in Q3 2022, closing a stake of 176,088 shares — an estimated $16 sold.

Magnetar Financial first reported a position in MDAIW in Q4 2021 and held it in 3 quarters. The position peaked at $158K in Q4 2021. 47 funds tracked by Wall St. Rank hold MDAIW as of Q3 2022.

  • Magnetar Financial reported no remaining Spectral AI Warrants position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 176,088 Spectral AI Warrants shares in Q3 2022, an estimated $16.
  • Magnetar Financial first reported a position in Spectral AI Warrants in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Spectral AI Warrants position peaked at $158K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.