Whitebox Advisors’s Spectral AI MDAI Stock Holding History

Whitebox Advisors’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	-27,600	Closed	-$272K	–	779
2022 Q3	$272K	Hold	27,600	–	–	0.01%	535
2022 Q2	$271K	Hold	27,600	–	–	0.01%	520
2022 Q1	$270K	Hold	27,600	–	–	0.01%	559
2021 Q4	$271K	Hold	27,600	–	–	0.01%	534
2021 Q3	$268K	Sell	27,600 -2,400	-8%	-$23.3K	0.01%	435
2021 Q2	$291K	Buy	+30,000	New	+$291K	0.01%	379

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

Whitebox Advisors's MDAI Position: Q4 2022 in Review

Whitebox Advisors sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 27,600 shares — an estimated $272K sold.

Whitebox Advisors first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $291K in Q2 2021. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Whitebox Advisors reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 27,600 Spectral AI shares in Q4 2022, an estimated $272K.
Whitebox Advisors first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
Whitebox Advisors's Spectral AI position peaked at $291K in Q2 2021.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.