Yakira Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Yakira Capital 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
2023 Q4	–	Sell	-10,833	Closed	-$1.41K	–	342
2023 Q3	$1.41K	Sell	10,833 -10,833	-50%	-$1.34K	﹤0.01%	346
2023 Q2	$1.3K	Hold	21,666	–	–	﹤0.01%	343
2023 Q1	$2.47K	Hold	21,666	–	–	﹤0.01%	352
2022 Q4	$650	Hold	21,666	–	–	﹤0.01%	376
2022 Q3	$1K	Hold	21,666	–	–	﹤0.01%	430
2022 Q2	$2K	Hold	21,666	–	–	﹤0.01%	424
2022 Q1	$4K	Hold	21,666	–	–	﹤0.01%	453
2021 Q4	$17K	Buy	+21,666	New	+$17.1K	﹤0.01%	407

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

BHMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Yakira Capital Management's MDAIW Position: Q4 2023 in Review

Yakira Capital Management sold out of Spectral AI Warrants (MDAIW) in Q4 2023, closing a stake of 10,833 shares — an estimated $1.41K sold.

Yakira Capital Management first reported a position in MDAIW in Q4 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 23 funds tracked by Wall St. Rank hold MDAIW as of Q4 2023.

Yakira Capital Management reported no remaining Spectral AI Warrants position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 10,833 Spectral AI Warrants shares in Q4 2023, an estimated $1.41K.
Yakira Capital Management first reported a position in Spectral AI Warrants in Q4 2021 and held it in 8 quarters.
Yakira Capital Management's Spectral AI Warrants position peaked at $17K in Q4 2021.
23 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.