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Seaport Global Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$2K Hold
4,398
– – 0.01% 117
2021
Q2 		$4K Buy
+4,398
New +$2.94K 0.01% 111

Other funds holding MDAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Seaport Global Asset Management's MDAIW Position: Q3 2021 in Review

Seaport Global Asset Management held its Spectral AI Warrants (MDAIW) position steady in Q3 2021 at 4,398 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #117.

Seaport Global Asset Management first reported a position in MDAIW in Q2 2021 and has held it in 2 quarters since. The position peaked at $4K in Q2 2021. 43 funds tracked by Wall St. Rank hold MDAIW as of Q3 2021.

  • Seaport Global Asset Management held 4,398 shares of Spectral AI Warrants worth $2K as of Q3 2021.
  • Seaport Global Asset Management left its Spectral AI Warrants share count unchanged in Q3 2021.
  • Spectral AI Warrants made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #117 holding.
  • Seaport Global Asset Management first reported a position in Spectral AI Warrants in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's Spectral AI Warrants position peaked at $4K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.