SONA Asset Management (US)’s Spectral AI Warrants MDAIW Stock Holding History

SONA Asset Management (US)’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	-98,412	Closed	-$8.87K	–	151
2023 Q1	$8.87K	Hold	98,412	–	–	﹤0.01%	71
2022 Q4	$2.95K	Hold	98,412	–	–	﹤0.01%	181
2022 Q3	$6K	Hold	98,412	–	–	﹤0.01%	198
2022 Q2	$10K	Hold	98,412	–	–	0.01%	192
2022 Q1	$960K	Hold	98,412	–	–	0.55%	53
2021 Q4	$76K	Buy	+98,412	New	+$77.6K	0.04%	168

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

SONA Asset Management (US)'s MDAIW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Spectral AI Warrants (MDAIW) in Q2 2023, closing a stake of 98,412 shares — an estimated $8.87K sold.

SONA Asset Management (US) first reported a position in MDAIW in Q4 2021 and held it in 6 quarters. The position peaked at $960K in Q1 2022. 32 funds tracked by Wall St. Rank hold MDAIW as of Q2 2023.

SONA Asset Management (US) reported no remaining Spectral AI Warrants position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 98,412 Spectral AI Warrants shares in Q2 2023, an estimated $8.87K.
SONA Asset Management (US) first reported a position in Spectral AI Warrants in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s Spectral AI Warrants position peaked at $960K in Q1 2022.
32 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.