Question 1

How many shares of NSCIF does MAI Capital Management own?

Accepted Answer

MAI Capital Management previously held 0 shares of NSCIF (Nanalysis Scientific Corp.) before exiting the position in 2024-Q4.

Question 2

What is MAI Capital Management's NSCIF position worth?

Accepted Answer

MAI Capital Management's NSCIF position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is MAI Capital Management buying or selling NSCIF?

Accepted Answer

In 2024-Q4, MAI Capital Management exited their NSCIF position entirely (-100.0% change in shares).

Question 4

When did MAI Capital Management first buy NSCIF?

Accepted Answer

Based on available 13F filings, MAI Capital Management first reported a position in NSCIF in 2021-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$0.22	0
2024-Q3	Unchanged	30,000	0.0%	$8,883	0.0%	$0.29	0
2024-Q2	Unchanged	30,000	0.0%	$9,208	0.0%	$0.31	0
2024-Q1	Unchanged	30,000	0.0%	$9,089	0.0%	$0.30	0
2023-Q4	Unchanged	30,000	0.0%	$8,532	0.0%	$0.28	0
2023-Q3	Unchanged	30,000	0.0%	$10,651	0.0%	$0.38	0
2023-Q2	Unchanged	30,000	0.0%	$10,882	0.0%	$0.35	0
2023-Q1	Unchanged	30,000	0.0%	$13,300	0.0%	$0.45	0
2022-Q4	Unchanged	30,000	0.0%	$16,163	0.0%	$0.51	0
2022-Q3	Unchanged	30,000	0.0%	$19,000	0.0%	$0.58	0
2022-Q2	Unchanged	30,000	0.0%	$21,000	0.0%	$0.74	0
2022-Q1	Unchanged	30,000	0.0%	$29,000	0.0%	$0.98	0
2021-Q4	New	30,000	-	$34,000	0.0%	$1.12	27

NSCIF13 quarters

NSCIF
13 quarters