Periscope Capital’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
Q4 | – | Sell |
-250,500
| Closed | -$32.6K | – | 488 |
|
|
2023
Q3 | $32.6K | Sell |
250,500
-188,077
| -43% | -$24.5K | ﹤0.01% | 415 |
|
|
2023
Q2 | $26.3K | Hold |
438,577
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $48.3K | Hold |
438,577
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $13.9K | Hold |
438,577
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $23K | Buy |
438,577
+241,017
| +122% | +$12.6K | ﹤0.01% | 844 |
|
|
2022
Q2 | $18K | Hold |
197,560
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $39K | Sell |
197,560
-800
| -0.4% | -$158 | ﹤0.01% | 1009 |
|
|
2021
Q4 | $154K | Sell |
198,360
-1,340
| -0.7% | -$1.04K | ﹤0.01% | 742 |
|
|
2021
Q3 | $110K | Hold |
199,700
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $167K | Buy |
+199,700
| New | +$167K | 0.01% | 631 |
|