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Warberg Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Warberg Asset 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
2025
Q2 		– Sell
-20,000
Closed -$5.14K – 201
2025
Q1 		$5.14K Hold
20,000
– – ﹤0.01% 161
2024
Q4 		$15.2K Buy
+20,000
New +$5.41K ﹤0.01% 157

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Warberg Asset Management's MDAIW Position: Q2 2025 in Review

Warberg Asset Management sold out of Spectral AI Warrants (MDAIW) in Q2 2025, closing a stake of 20,000 shares — an estimated $5.14K sold.

Warberg Asset Management first reported a position in MDAIW in Q4 2024 and held it in 2 quarters. The position peaked at $15.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold MDAIW as of Q2 2025.

  • Warberg Asset Management reported no remaining Spectral AI Warrants position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Spectral AI Warrants shares in Q2 2025, an estimated $5.14K.
  • Warberg Asset Management first reported a position in Spectral AI Warrants in Q4 2024 and held it in 2 quarters.
  • Warberg Asset Management's Spectral AI Warrants position peaked at $15.2K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.