Segantii Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Segantii 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
2021 Q4	–	Sell	-8,333	Closed	-$81K	–	626
2021 Q3	$81K	Hold	8,333	–	–	﹤0.01%	490
2021 Q2	$81K	Buy	+8,333	New	+$5.58K	﹤0.01%	490

Other funds holding MDAIW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Segantii Capital Management's MDAIW Position: Q4 2021 in Review

Segantii Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2021, closing a stake of 8,333 shares — an estimated $81K sold.

Segantii Capital Management first reported a position in MDAIW in Q2 2021 and held it in 2 quarters. The position peaked at $81K in Q3 2021. 51 funds tracked by Wall St. Rank hold MDAIW as of Q4 2021.

Segantii Capital Management reported no remaining Spectral AI Warrants position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 8,333 Spectral AI Warrants shares in Q4 2021, an estimated $81K.
Segantii Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's Spectral AI Warrants position peaked at $81K in Q3 2021.
51 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.