Walleye Capital’s Spectral AI, Inc. Warrants MDAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,949
| Closed | -$14.9K | – | 2417 |
|
|
2024
Q3 | $14.9K | Hold |
118,949
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q2 | $20.7K | Hold |
118,949
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q1 | $25K | Hold |
118,949
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q4 | $25K | Sell |
118,949
-6,576
| -5% | -$1.38K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $16.3K | Sell |
125,525
-3,424
| -3% | -$445 | ﹤0.01% | 1878 |
|
|
2023
Q2 | $7.74K | Buy |
128,949
+19,200
| +17% | +$1.15K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $9.89K | Hold |
109,749
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q4 | $3.29K | Buy |
109,749
+3,386
| +3% | +$102 | ﹤0.01% | 1899 |
|
|
2022
Q3 | $6K | Hold |
106,363
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $11K | Sell |
106,363
-100
| -0.1% | -$10 | ﹤0.01% | 1947 |
|
|
2022
Q1 | $21K | Sell |
106,463
-1,306
| -1% | -$258 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $83K | Buy |
107,769
+8,193
| +8% | +$6.31K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $55 | Sell |
99,576
-7
| -0% | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $81 | Buy |
+99,583
| New | +$81 | ﹤0.01% | 1167 |
|