1492 Capital Management’s MultiSensor AI MSAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-275,207	Closed	-$594K	–	116
2024 Q3	$594K	Buy	275,207 +10,794	+4%	+$23.3K	0.3%	58
2024 Q2	$434K	Buy	+264,413	New	+$434K	0.25%	63