Woodline Partners’s Spectral AI Warrants MDAIW Stock Holding History

Woodline Partners’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
2022 Q3	–	Sell	-20,156	Closed	-$2K	–	795
2022 Q2	$2K	Hold	20,156	–	–	﹤0.01%	782
2022 Q1	$4K	Hold	20,156	–	–	﹤0.01%	699
2021 Q4	$16K	Hold	20,156	–	–	﹤0.01%	685
2021 Q3	$11K	Hold	20,156	–	–	﹤0.01%	671
2021 Q2	$16K	Buy	+20,156	New	+$13.5K	﹤0.01%	581

Other funds holding MDAIW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Woodline Partners's MDAIW Position: Q3 2022 in Review

Woodline Partners sold out of Spectral AI Warrants (MDAIW) in Q3 2022, closing a stake of 20,156 shares — an estimated $2K sold.

Woodline Partners first reported a position in MDAIW in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 47 funds tracked by Wall St. Rank hold MDAIW as of Q3 2022.

Woodline Partners reported no remaining Spectral AI Warrants position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 20,156 Spectral AI Warrants shares in Q3 2022, an estimated $2K.
Woodline Partners first reported a position in Spectral AI Warrants in Q2 2021 and held it in 5 quarters.
Woodline Partners's Spectral AI Warrants position peaked at $16K in Q4 2021.
47 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.