272 Capital’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38K | Hold |
112,500
| – | – | 0.01% | 9 |
|
|
2025
Q1 | $4.52K | Buy |
+112,500
| New | +$4.52K | 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 | +$254K | 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 | +$4.21K | ﹤0.01% | 66 |
|
|
2023
Q1 | – | Sell |
-112,500
| Closed | -$6.18K | – | 68 |
|
|
2022
Q4 | $6.18K | Hold |
112,500
| – | – | ﹤0.01% | 58 |
|
|
2022
Q3 | $12K | Buy |
+112,500
| New | +$12K | 0.01% | 59 |
|