Periscope Capital’s Spectral AI MDAI Stock Holding History

Periscope 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	-1,288,300	Closed	-$12.7M	–	938
2022 Q3	$12.7M	Hold	1,288,300	–	–	0.37%	37
2022 Q2	$12.6M	Buy	1,288,300 +900	+0.1%	+$8.81K	0.34%	48
2022 Q1	$12.6M	Buy	1,287,400 +209,500	+19%	+$2.05M	0.32%	50
2021 Q4	$10.6M	Buy	1,077,900 +279,200	+35%	+$2.74M	0.28%	82
2021 Q3	$7.76M	Sell	798,700 -200	-0%	-$1.94K	0.23%	146
2021 Q2	$7.75M	Buy	+798,900	New	+$7.76M	0.25%	127

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Janus Henderson Group London $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 $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's MDAI Position: Q4 2022 in Review

Periscope Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 1,288,300 shares — an estimated $12.7M sold.

Periscope Capital first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $12.7M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Periscope Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,288,300 Spectral AI shares in Q4 2022, an estimated $12.7M.
Periscope Capital first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Periscope Capital's Spectral AI position peaked at $12.7M in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

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