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Mangrove Partners’s Spectral AI Warrants MDAIW Stock Holding History

Mangrove Partners’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
Q4 		– Sell
-96,323
Closed -$949K – 353
2022
Q3 		$949K Hold
96,323
– – 0.06% 267
2022
Q2 		$945K Hold
96,323
– – 0.05% 396
2022
Q1 		$941K Buy
+96,323
New +$36.3K 0.05% 371

Other funds holding MDAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mangrove Partners's MDAIW Position: Q4 2022 in Review

Mangrove Partners sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 96,323 shares — an estimated $949K sold.

Mangrove Partners first reported a position in MDAIW in Q1 2022 and held it in 3 quarters. The position peaked at $949K in Q3 2022. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

  • Mangrove Partners reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 96,323 Spectral AI Warrants shares in Q4 2022, an estimated $949K.
  • Mangrove Partners first reported a position in Spectral AI Warrants in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's Spectral AI Warrants position peaked at $949K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.