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UBS O'Connor’s Spectral AI Warrants MDAIW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-137,002
Closed -$102K – 132
2021
Q4 		$102K Buy
137,002
+3,669
+3% +$2.89K ﹤0.01% 834
2021
Q3 		$77K Hold
133,333
– – ﹤0.01% 855
2021
Q2 		$111K Buy
+133,333
New +$89.3K ﹤0.01% 816

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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's MDAIW Position: Q1 2022 in Review

UBS O'Connor sold out of Spectral AI Warrants (MDAIW) in Q1 2022, closing a stake of 137,002 shares — an estimated $102K sold.

UBS O'Connor first reported a position in MDAIW in Q2 2021 and held it in 3 quarters. The position peaked at $111K in Q2 2021. 46 funds tracked by Wall St. Rank hold MDAIW as of Q1 2022.

  • UBS O'Connor reported no remaining Spectral AI Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 137,002 Spectral AI Warrants shares in Q1 2022, an estimated $102K.
  • UBS O'Connor first reported a position in Spectral AI Warrants in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Spectral AI Warrants position peaked at $111K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.