Millennium Management’s Spectral AI Warrants MDAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Hold	39,330	–	–	﹤0.01%	5503
2025 Q4	$17.7K	Hold	39,330	–	–	﹤0.01%	5828
2025 Q3	$27.5K	Hold	39,330	–	–	﹤0.01%	5842
2025 Q2	$27.5K	Hold	39,330	–	–	﹤0.01%	5658
2025 Q1	$10.1K	Hold	39,330	–	–	﹤0.01%	5681
2024 Q4	$29.9K	Hold	39,330	–	–	﹤0.01%	5668
2024 Q3	$4.92K	Hold	39,330	–	–	﹤0.01%	5924
2024 Q2	$6.85K	Hold	39,330	–	–	﹤0.01%	5651
2024 Q1	$8.26K	Hold	39,330	–	–	﹤0.01%	5954
2023 Q4	$8.26K	Hold	39,330	–	–	﹤0.01%	5761
2023 Q3	$5.11K	Sell	39,330 -666	-2%	-$82	﹤0.01%	5878
2023 Q2	$2.4K	Hold	39,996	–	–	﹤0.01%	5939
2023 Q1	$4K	Buy	+39,996	New	+$3.05K	﹤0.01%	6159
2022 Q4	–	Sell	-38,000	Closed	-$2K	–	6841
2022 Q3	$2K	Hold	38,000	–	–	﹤0.01%	6923
2022 Q2	$4K	Hold	38,000	–	–	﹤0.01%	6800
2022 Q1	$8K	Sell	38,000 -14,667	-28%	-$5.53K	﹤0.01%	6750
2021 Q4	$41K	Sell	52,667 -64,984	-55%	-$51.2K	﹤0.01%	6516
2021 Q3	$65K	Buy	117,651 +11,318	+11%	+$8.01K	﹤0.01%	6536
2021 Q2	$86K	Buy	+106,333	New	+$71.2K	﹤0.01%	6265

Other funds holding MDAIW