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

HCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

QGA

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 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

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

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

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

Radcliffe Capital Management's MDAIW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 100,000 shares — an estimated $5.5K sold.

Radcliffe Capital Management first reported a position in MDAIW in Q2 2021 and held it in 9 quarters. The position peaked at $1.01M in Q4 2022. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

Radcliffe Capital Management reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Spectral AI Warrants shares in Q3 2023, an estimated $5.5K.
Radcliffe Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Spectral AI Warrants position peaked at $1.01M in Q4 2022.
28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.