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Spartan Fund Management’s Spectral AI Warrants MDAIW Stock Holding History

Spartan Fund 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
2023
Q4 		– Sell
-43,091
Closed -$5.6K – 231
2023
Q3 		$5.6K Sell
43,091
-178,206
-81% -$22K ﹤0.01% 190
2023
Q2 		$24.6K Buy
221,297
+19,600
+10% +$1.99K 0.01% 197
2023
Q1 		$23K Hold
201,697
– – 0.01% 209
2022
Q4 		$6K Buy
+201,697
New +$7.1K ﹤0.01% 305

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Spartan Fund Management's MDAIW Position: Q4 2023 in Review

Spartan Fund Management sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 43,091 shares — an estimated $5.6K sold.

Spartan Fund Management first reported a position in MDAIW in Q4 2022 and held it in 4 quarters. The position peaked at $24.6K in Q2 2023. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

  • Spartan Fund Management reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 43,091 Spectral AI Warrants shares in Q4 2023, an estimated $5.6K.
  • Spartan Fund Management first reported a position in Spectral AI Warrants in Q4 2022 and held it in 4 quarters.
  • Spartan Fund Management's Spectral AI Warrants position peaked at $24.6K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.