Squarepoint
MDAIW icon

Squarepoint’s Spectral AI Warrants MDAIW Stock Holding History

Squarepoint’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
-216,818
Closed -$119K – 3389
2021
Q3 		$119K Buy
216,818
+182,985
+541% +$129K ﹤0.01% 2633
2021
Q2 		$27K Buy
+33,833
New +$22.7K ﹤0.01% 3138

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Squarepoint's MDAIW Position: Q4 2021 in Review

Squarepoint sold out of Spectral AI Warrants (MDAIW) in Q4 2021, closing a stake of 216,818 shares — an estimated $119K sold.

Squarepoint first reported a position in MDAIW in Q2 2021 and held it in 2 quarters. The position peaked at $119K in Q3 2021. 51 funds tracked by Wall St. Rank hold MDAIW as of Q4 2021.

  • Squarepoint reported no remaining Spectral AI Warrants position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 216,818 Spectral AI Warrants shares in Q4 2021, an estimated $119K.
  • Squarepoint first reported a position in Spectral AI Warrants in Q2 2021 and held it in 2 quarters.
  • Squarepoint's Spectral AI Warrants position peaked at $119K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.