Verition Fund Management
MDAIW icon

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

Verition 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
2022
Q4 		– Sell
-13,333
Closed -$1K – 2499
2022
Q3 		$1K Hold
13,333
– – ﹤0.01% 3008
2022
Q2 		$131K Hold
13,333
– – ﹤0.01% 2030
2022
Q1 		$2K Hold
13,333
– – ﹤0.01% 2672
2021
Q4 		$10K Hold
13,333
– – ﹤0.01% 2490
2021
Q3 		$7K Buy
+13,333
New +$9.43K ﹤0.01% 1843

Other funds holding MDAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Verition Fund Management's MDAIW Position: Q4 2022 in Review

Verition Fund Management sold out of Spectral AI Warrants (MDAIW) in Q4 2022, closing a stake of 13,333 shares — an estimated $1K sold.

Verition Fund Management first reported a position in MDAIW in Q3 2021 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 41 funds tracked by Wall St. Rank hold MDAIW as of Q4 2022.

  • Verition Fund Management reported no remaining Spectral AI Warrants position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 13,333 Spectral AI Warrants shares in Q4 2022, an estimated $1K.
  • Verition Fund Management first reported a position in Spectral AI Warrants in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's Spectral AI Warrants position peaked at $131K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.