Old Mission Capital’s Spectral AI MDAI Stock Holding History

Old Mission Capital’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,657	Closed	-$292K	–	1621
2022 Q3	$292K	Buy	29,657 +1,270	+4%	+$12.5K	0.01%	707
2022 Q2	$278K	Sell	28,387 -7,406	-21%	-$72.5K	0.01%	992
2022 Q1	$350K	Buy	35,793 +20,671	+137%	+$203K	0.01%	844
2021 Q4	$148K	Sell	15,122 -5,241	-26%	-$51.4K	0.01%	886
2021 Q3	$198K	Buy	+20,363	New	+$197K	0.01%	809

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's MDAI Position: Q4 2022 in Review

Old Mission Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 29,657 shares — an estimated $292K sold.

Old Mission Capital first reported a position in MDAI in Q3 2021 and held it in 5 quarters. The position peaked at $350K in Q1 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Old Mission Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 29,657 Spectral AI shares in Q4 2022, an estimated $292K.
Old Mission Capital first reported a position in Spectral AI in Q3 2021 and held it in 5 quarters.
Old Mission Capital's Spectral AI position peaked at $350K in Q1 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.