Polar Asset Management Partners’s Spectral AI Warrants MDAIW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-93,386	Closed	-$5.6K	–	938
2023 Q2	$5.6K	Hold	93,386	–	–	﹤0.01%	915
2023 Q1	$8.41K	Hold	93,386	–	–	﹤0.01%	987
2022 Q4	$2.8K	Hold	93,386	–	–	﹤0.01%	1173
2022 Q3	$5K	Hold	93,386	–	–	﹤0.01%	1315
2022 Q2	$9K	Hold	93,386	–	–	﹤0.01%	1280
2022 Q1	$19K	Hold	93,386	–	–	﹤0.01%	1137
2021 Q4	$72K	Sell	93,386 -69,814	-43%	-$55.1K	﹤0.01%	1171
2021 Q3	$90K	Hold	163,200	–	–	﹤0.01%	1106
2021 Q2	$136K	Buy	+163,200	New	+$109K	﹤0.01%	994

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BHMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Polar Asset Management Partners's MDAIW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 93,386 shares — an estimated $5.6K sold.

Polar Asset Management Partners first reported a position in MDAIW in Q2 2021 and held it in 9 quarters. The position peaked at $136K in Q2 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

Polar Asset Management Partners reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 93,386 Spectral AI Warrants shares in Q3 2023, an estimated $5.6K.
Polar Asset Management Partners first reported a position in Spectral AI Warrants in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's Spectral AI Warrants position peaked at $136K in Q2 2021.
28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.