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Meteora Capital’s Spectral AI Warrants MDAIW Stock Holding History

Meteora Capital’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
2023
Q2 		– Sell
-13,197
Closed -$1.19K – 392
2023
Q1 		$1.19K Sell
13,197
-3
-0% – ﹤0.01% 397
2022
Q4 		$396 Buy
+13,200
New +$465 ﹤0.01% 378

Other funds holding MDAIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital's MDAIW Position: Q2 2023 in Review

Meteora Capital sold out of Spectral AI Warrants (MDAIW) in Q2 2023, closing a stake of 13,197 shares — an estimated $1.19K sold.

Meteora Capital first reported a position in MDAIW in Q4 2022 and held it in 2 quarters. The position peaked at $1.19K in Q1 2023. 32 funds tracked by Wall St. Rank hold MDAIW as of Q2 2023.

  • Meteora Capital reported no remaining Spectral AI Warrants position as of Q2 2023 after selling out during the quarter.
  • Meteora Capital sold 13,197 Spectral AI Warrants shares in Q2 2023, an estimated $1.19K.
  • Meteora Capital first reported a position in Spectral AI Warrants in Q4 2022 and held it in 2 quarters.
  • Meteora Capital's Spectral AI Warrants position peaked at $1.19K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.