AQR Arbitrage’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $811 | Sell |
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|
2024
Q2 | $1.66K | Sell |
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2024
Q1 | $4.62K | Sell |
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|
2023
Q4 | $6.05K | Sell |
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|
2023
Q3 | $4.59K | Hold |
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|
2023
Q2 | $5.94K | Sell |
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|
2023
Q1 | $6.67K | Sell |
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|
2022
Q4 | $8.23K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $1.47M | Buy |
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