Periscope Capital’s Spectral AI Warrants MDAIW Stock Holding History

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	–	498
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