Spring Creek Capital’s Spectral AI Warrants MDAIW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-100,000	Closed	-$19K	–	39
2022 Q1	$19K	Hold	100,000	–	–	﹤0.01%	714
2021 Q4	$77K	Hold	100,000	–	–	﹤0.01%	497
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	466
2021 Q2	$81K	Buy	+100,000	New	+$67K	﹤0.01%	445

Other funds holding MDAIW

AGC

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

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Spring Creek Capital's MDAIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Spectral AI Warrants (MDAIW) in Q2 2022, closing a stake of 100,000 shares — an estimated $19K sold.

Spring Creek Capital first reported a position in MDAIW in Q2 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 47 funds tracked by Wall St. Rank hold MDAIW as of Q2 2022.

Spring Creek Capital reported no remaining Spectral AI Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Spectral AI Warrants shares in Q2 2022, an estimated $19K.
Spring Creek Capital first reported a position in Spectral AI Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Spectral AI Warrants position peaked at $81K in Q2 2021.
47 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.