Sculptor Capital’s Spectral AI MDAI Stock Holding History

Sculptor Capital’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$739K	–	872
2022 Q3	$739K	Hold	75,000	–	–	0.01%	596
2022 Q2	$736K	Hold	75,000	–	–	0.01%	640
2022 Q1	$733K	Hold	75,000	–	–	0.01%	722
2021 Q4	$736K	Hold	75,000	–	–	0.01%	708
2021 Q3	$728K	Hold	75,000	–	–	0.01%	610
2021 Q2	$728K	Buy	+75,000	New	+$728K	0.01%	619

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's MDAI Position: Q4 2022 in Review

Sculptor Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Sculptor Capital first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $739K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Sculptor Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 75,000 Spectral AI shares in Q4 2022, an estimated $739K.
Sculptor Capital first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Spectral AI position peaked at $739K in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.