SONA Asset Management (US)
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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
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Spartan Fund Management
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Bardin Hill Management Partners
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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.