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Old Mission Capital’s Spectral AI Warrants MDAIW Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-16,625
Closed -$9K – 1166
2021
Q3 		$9K Buy
+16,625
New +$11.8K ﹤0.01% 920

Other funds holding MDAIW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Old Mission Capital's MDAIW Position: Q4 2021 in Review

Old Mission Capital sold out of Spectral AI Warrants (MDAIW) in Q4 2021, closing a stake of 16,625 shares — an estimated $9K sold.

Old Mission Capital first reported a position in MDAIW in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 51 funds tracked by Wall St. Rank hold MDAIW as of Q4 2021.

  • Old Mission Capital reported no remaining Spectral AI Warrants position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 16,625 Spectral AI Warrants shares in Q4 2021, an estimated $9K.
  • Old Mission Capital first reported a position in Spectral AI Warrants in Q3 2021 and held it in 1 quarter.
  • Old Mission Capital's Spectral AI Warrants position peaked at $9K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.