Warberg Asset Management’s Spectral AI MDAI Stock Holding History

Warberg Asset Management’s Portfolio MDAI Stock Details MDAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,077	Closed	-$158K	–	289
2022 Q3	$158K	Hold	16,077	–	–	0.03%	124
2022 Q2	$158K	Hold	16,077	–	–	0.03%	105
2022 Q1	$157K	Hold	16,077	–	–	0.02%	108
2021 Q4	$158K	Hold	16,077	–	–	0.03%	106
2021 Q3	$156K	Hold	16,077	–	–	0.03%	111
2021 Q2	$156K	Buy	+16,077	New	+$156K	0.03%	129

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's MDAI Position: Q4 2022 in Review

Warberg Asset Management sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 16,077 shares — an estimated $158K sold.

Warberg Asset Management first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $158K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Warberg Asset Management reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 16,077 Spectral AI shares in Q4 2022, an estimated $158K.
Warberg Asset Management first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Warberg Asset Management's Spectral AI position peaked at $158K in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.