Radcliffe Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Radcliffe Capital 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 Q3	–	Sell	-100,000	Closed	-$5.5K	–	480
2023 Q2	$5.5K	Hold	100,000	–	–	﹤0.01%	490
2023 Q1	$11.4K	Hold	100,000	–	–	﹤0.01%	518
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	683
2022 Q3	$985K	Hold	100,000	–	–	0.02%	942
2022 Q2	$981K	Hold	100,000	–	–	0.02%	986
2022 Q1	$977K	Hold	100,000	–	–	0.02%	983
2021 Q4	$981K	Hold	100,000	–	–	0.03%	831
2021 Q3	$971K	Hold	100,000	–	–	0.03%	716
2021 Q2	$970K	Buy	+100,000	New	+$67K	0.03%	740

Other funds holding MDAIW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return