Periscope Capital’s Spectral AI Warrants MDAIW Stock Holding History

Periscope 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
2023 Q4	–	Sell	-250,500	Closed	-$32.6K	–	495
2023 Q3	$32.6K	Sell	250,500 -188,077	-43%	-$23.2K	﹤0.01%	423
2023 Q2	$26.3K	Hold	438,577	–	–	﹤0.01%	522
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%	+$19.2K	﹤0.01%	844
2022 Q2	$18K	Hold	197,560	–	–	﹤0.01%	973
2022 Q1	$39K	Sell	197,560 -800	-0.4%	-$301	﹤0.01%	1010
2021 Q4	$154K	Sell	198,360 -1,340	-0.7%	-$1.06K	﹤0.01%	742
2021 Q3	$110K	Hold	199,700	–	–	﹤0.01%	761
2021 Q2	$167K	Buy	+199,700	New	+$134K	0.01%	633

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital's MDAIW Position: Q4 2023 in Review

Periscope Capital sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 250,500 shares — an estimated $32.6K sold.

Periscope Capital first reported a position in MDAIW in Q2 2021 and held it in 10 quarters. The position peaked at $167K in Q2 2021. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

Periscope Capital reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 250,500 Spectral AI Warrants shares in Q4 2023, an estimated $32.6K.
Periscope Capital first reported a position in Spectral AI Warrants in Q2 2021 and held it in 10 quarters.
Periscope Capital's Spectral AI Warrants position peaked at $167K in Q2 2021.
23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.