MYDA Advisors’s Spectral AI Warrants MDAIW Stock Holding History

MYDA Advisors’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
2024 Q2	–	Sell	-56,905	Closed	-$11.9K	–	148
2024 Q1	$11.9K	Hold	56,905	–	–	﹤0.01%	118
2023 Q4	$11.9K	Hold	56,905	–	–	﹤0.01%	86
2023 Q3	$7.4K	Buy	56,905 +5,000	+10%	+$618	﹤0.01%	107
2023 Q2	$3.11K	Buy	+51,905	New	+$5.27K	﹤0.01%	119

Other funds holding MDAIW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MYDA Advisors's MDAIW Position: Q2 2024 in Review

MYDA Advisors sold out of Spectral AI Warrants (MDAIW) in Q2 2024, closing a stake of 56,905 shares — an estimated $11.9K sold.

MYDA Advisors first reported a position in MDAIW in Q2 2023 and held it in 4 quarters. The position peaked at $11.9K in Q1 2024. 20 funds tracked by Wall St. Rank hold MDAIW as of Q2 2024.

MYDA Advisors reported no remaining Spectral AI Warrants position as of Q2 2024 after selling out during the quarter.
MYDA Advisors sold 56,905 Spectral AI Warrants shares in Q2 2024, an estimated $11.9K.
MYDA Advisors first reported a position in Spectral AI Warrants in Q2 2023 and held it in 4 quarters.
MYDA Advisors's Spectral AI Warrants position peaked at $11.9K in Q1 2024.
20 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2024.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.