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Privium Fund Management’s Spectral AI Warrants MDAIW Stock Holding History

Privium Fund Management’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
Q1 		– Sell
-20,305
Closed -$812 – 139
2022
Q4 		$812 Hold
20,305
– – ﹤0.01% 141
2022
Q3 		$1K Hold
20,305
– – ﹤0.01% 205
2022
Q2 		$2K Hold
20,305
– – ﹤0.01% 233
2022
Q1 		$4K Buy
20,305
+305
+2% +$115 ﹤0.01% 270
2021
Q4 		$14K Buy
+20,000
New +$15.8K ﹤0.01% 232

Other funds holding MDAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Privium Fund Management's MDAIW Position: Q1 2023 in Review

Privium Fund Management sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 20,305 shares — an estimated $812 sold.

Privium Fund Management first reported a position in MDAIW in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

  • Privium Fund Management reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 20,305 Spectral AI Warrants shares in Q1 2023, an estimated $812.
  • Privium Fund Management first reported a position in Spectral AI Warrants in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Spectral AI Warrants position peaked at $14K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.