Sculptor Capital’s Spectral AI Warrants MDAIW Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-24,999	Closed	-$2.85K	–	462
2023 Q1	$2.85K	Hold	24,999	–	–	﹤0.01%	520
2022 Q4	$1K	Sell	24,999 -1	-0%	–	﹤0.01%	791
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1072
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1144
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	1212
2021 Q4	$19K	Hold	25,000	–	–	﹤0.01%	1119
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	954
2021 Q2	$21K	Buy	+25,000	New	+$16.7K	﹤0.01%	921

Other funds holding MDAIW

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

QGA

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

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

HCM

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

BHMP

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Sculptor Capital's MDAIW Position: Q2 2023 in Review

Sculptor Capital sold out of Spectral AI Warrants (MDAIW) in Q2 2023, closing a stake of 24,999 shares — an estimated $2.85K sold.

Sculptor Capital first reported a position in MDAIW in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 32 funds tracked by Wall St. Rank hold MDAIW as of Q2 2023.

Sculptor Capital reported no remaining Spectral AI Warrants position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 24,999 Spectral AI Warrants shares in Q2 2023, an estimated $2.85K.
Sculptor Capital first reported a position in Spectral AI Warrants in Q2 2021 and held it in 8 quarters.
Sculptor Capital's Spectral AI Warrants position peaked at $21K in Q2 2021.
32 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.