AQR Arbitrage’s MultiSensor AI MSAI Stock Holding History

AQR Arbitrage’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,952	Closed	-$7.05M	–	922
2023 Q1	$7.05M	Sell	16,952 -949	-5%	-$391K	0.22%	133
2022 Q4	$7.32M	Buy	17,901 +750	+4%	+$303K	0.19%	160
2022 Q3	$6.86M	Hold	17,151	–	–	0.15%	178
2022 Q2	$6.83M	Buy	17,151 +15,000	+697%	+$5.96M	0.15%	183
2022 Q1	$854K	Sell	2,151 -2,849	-57%	-$1.12M	0.02%	516
2021 Q4	$1.97M	Buy	+5,000	New	+$1.97M	0.05%	416

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

AQR Arbitrage's MSAI Position: Q2 2023 in Review

AQR Arbitrage sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 16,952 shares — an estimated $7.05M sold.

AQR Arbitrage first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $7.32M in Q4 2022. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

AQR Arbitrage reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 16,952 MultiSensor AI shares in Q2 2023, an estimated $7.05M.
AQR Arbitrage first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's MultiSensor AI position peaked at $7.32M in Q4 2022.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.