Owl Creek Asset Management’s Spectral AI, Inc. Warrants MDAIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-223,988
| Closed | -$13.4K | – | 94 |
|
2023
Q2 | $13.4K | Hold |
223,988
| – | – | ﹤0.01% | 113 |
|
2023
Q1 | $20.2K | Hold |
223,988
| – | – | ﹤0.01% | 142 |
|
2022
Q4 | $6.72K | Sell |
223,988
-205,781
| -48% | -$6.17K | ﹤0.01% | 186 |
|
2022
Q3 | $25K | Hold |
429,769
| – | – | ﹤0.01% | 208 |
|
2022
Q2 | $43K | Hold |
429,769
| – | – | ﹤0.01% | 228 |
|
2022
Q1 | $86K | Hold |
429,769
| – | – | ﹤0.01% | 266 |
|
2021
Q4 | $332K | Buy |
+429,769
| New | +$332K | 0.02% | 224 |
|