Segantii Capital Management’s Spectral AI MDAI Stock Holding History

Segantii Capital Management’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	-25,000	Closed	-$246K	–	425
2022 Q3	$246K	Hold	25,000	–	–	0.01%	474
2022 Q2	$245	Hold	25,000	–	–	0.01%	468
2022 Q1	$244K	Hold	25,000	–	–	0.01%	508
2021 Q4	$246K	Hold	25,000	–	–	0.01%	466
2021 Q3	$243K	Hold	25,000	–	–	0.01%	418
2021 Q2	$242K	Buy	+25,000	New	+$243K	0.01%	428

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

Segantii Capital Management's MDAI Position: Q4 2022 in Review

Segantii Capital Management sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Segantii Capital Management reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Spectral AI shares in Q4 2022, an estimated $246K.
Segantii Capital Management first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Spectral AI position peaked at $246K in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.