272 Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

272 Capital’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-112,500	Closed	-$4.28K	–	3
2025 Q3	$4.28K	Hold	112,500	–	–	0.01%	5
2025 Q2	$3.38K	Hold	112,500	–	–	0.01%	9
2025 Q1	$4.52K	Buy	+112,500	New	+$6.43K	0.01%	34
2024 Q3	–	Sell	-112,500	Closed	-$185K	–	72
2024 Q2	$185K	Hold	112,500	–	–	0.09%	60
2024 Q1	$254K	Buy	+112,500	New	+$6.45K	0.1%	62
2023 Q4	–	Sell	-112,500	Closed	-$3.21K	–	99
2023 Q3	$3.21K	Hold	112,500	–	–	﹤0.01%	69
2023 Q2	$4.21K	Buy	+112,500	New	+$3.75K	﹤0.01%	67
2023 Q1	–	Sell	-112,500	Closed	-$6.18K	–	68
2022 Q4	$6.18K	Hold	112,500	–	–	﹤0.01%	59
2022 Q3	$12K	Buy	+112,500	New	+$14.5K	0.01%	62

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

272 Capital's MSAIW Position: Q4 2025 in Review

272 Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2025, closing a stake of 112,500 shares — an estimated $4.28K sold.

272 Capital first reported a position in MSAIW in Q3 2022 and held it in 9 quarters. The position peaked at $254K in Q1 2024. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

272 Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2025 after selling out during the quarter.
272 Capital sold 112,500 MultiSensor AI Holdings Warrant shares in Q4 2025, an estimated $4.28K.
272 Capital first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and held it in 9 quarters.
272 Capital's MultiSensor AI Holdings Warrant position peaked at $254K in Q1 2024.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

Based on 272 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.