683 Capital Management’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 | $4.85K | Hold |
150,000
| – | – | ﹤0.01% | 115 |
|
|
2025
Q1 | $6.03K | Hold |
150,000
| – | – | ﹤0.01% | 117 |
|
|
2024
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $3.8K | Hold |
150,000
| – | – | ﹤0.01% | 119 |
|
|
2024
Q2 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $4.8K | Hold |
150,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $6.9K | Hold |
150,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $4.28K | Hold |
150,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $6.02K | Hold |
150,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $6.75K | Hold |
150,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $8.24K | Hold |
150,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $38K | Hold |
150,000
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $70K | Buy |
+150,000
| New | +$70K | ﹤0.01% | 295 |
|