Virtu Financial’s Spectral AI Warrants MDAIW Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-10,321	Closed	-$8K	–	1754
2024 Q4	$8K	Buy	+10,321	New	+$2.79K	﹤0.01%	1405

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Virtu Financial's MDAIW Position: Q1 2025 in Review

Virtu Financial sold out of Spectral AI Warrants (MDAIW) in Q1 2025, closing a stake of 10,321 shares — an estimated $8K sold.

Virtu Financial first reported a position in MDAIW in Q4 2024 and held it in 1 quarter. The position peaked at $8K in Q4 2024. 19 funds tracked by Wall St. Rank hold MDAIW as of Q1 2025.

Virtu Financial reported no remaining Spectral AI Warrants position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,321 Spectral AI Warrants shares in Q1 2025, an estimated $8K.
Virtu Financial first reported a position in Spectral AI Warrants in Q4 2024 and held it in 1 quarter.
Virtu Financial's Spectral AI Warrants position peaked at $8K in Q4 2024.
19 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.