MI
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MMCAP International’s Spectral AI Warrants MDAIW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-33,333
Closed -$27 – 431
2021
Q2 		$27 Buy
+33,333
New +$22.3K ﹤0.01% 407

Other funds holding MDAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

MMCAP International's MDAIW Position: Q3 2021 in Review

MMCAP International sold out of Spectral AI Warrants (MDAIW) in Q3 2021, closing a stake of 33,333 shares — an estimated $27 sold.

MMCAP International first reported a position in MDAIW in Q2 2021 and held it in 1 quarter. The position peaked at $27 in Q2 2021. 43 funds tracked by Wall St. Rank hold MDAIW as of Q3 2021.

  • MMCAP International reported no remaining Spectral AI Warrants position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 33,333 Spectral AI Warrants shares in Q3 2021, an estimated $27.
  • MMCAP International first reported a position in Spectral AI Warrants in Q2 2021 and held it in 1 quarter.
  • MMCAP International's Spectral AI Warrants position peaked at $27 in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.