NewEdge Advisors’s Spectral AI Warrants MDAIW Stock Holding History

NewEdge 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 Q1	–	Sell	-35,086	Closed	-$7.4K	–	3913
2023 Q4	$7.4K	Buy	+35,086	New	+$5.69K	﹤0.01%	2976

Other funds holding MDAIW

CSD

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

NewEdge Advisors's MDAIW Position: Q1 2024 in Review

NewEdge Advisors sold out of Spectral AI Warrants (MDAIW) in Q1 2024, closing a stake of 35,086 shares — an estimated $7.4K sold.

NewEdge Advisors first reported a position in MDAIW in Q4 2023 and held it in 1 quarter. The position peaked at $7.4K in Q4 2023. 20 funds tracked by Wall St. Rank hold MDAIW as of Q1 2024.

NewEdge Advisors reported no remaining Spectral AI Warrants position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 35,086 Spectral AI Warrants shares in Q1 2024, an estimated $7.4K.
NewEdge Advisors first reported a position in Spectral AI Warrants in Q4 2023 and held it in 1 quarter.
NewEdge Advisors's Spectral AI Warrants position peaked at $7.4K in Q4 2023.
20 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.