AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,039
| Closed | -$811 | – | 478 |
|
|
2024
Q3 | $811 | Sell |
32,039
-23,406
| -42% | -$592 | ﹤0.01% | 519 |
|
|
2024
Q2 | $1.66K | Sell |
55,445
-35,225
| -39% | -$1.06K | ﹤0.01% | 549 |
|
|
2024
Q1 | $4.62K | Sell |
90,670
-40,920
| -31% | -$2.09K | ﹤0.01% | 536 |
|
|
2023
Q4 | $6.05K | Sell |
131,590
-16,433
| -11% | -$756 | ﹤0.01% | 559 |
|
|
2023
Q3 | $4.59K | Hold |
148,023
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $5.94K | Sell |
148,023
-170
| -0.1% | -$7 | ﹤0.01% | 774 |
|
|
2023
Q1 | $6.67K | Sell |
148,193
-1,806
| -1% | -$81 | ﹤0.01% | 919 |
|
|
2022
Q4 | $8.24K | Hold |
149,999
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $15K | Hold |
149,999
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $24K | Hold |
149,999
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $37K | Hold |
149,999
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.47M | Buy |
+149,999
| New | +$1.47M | 0.04% | 496 |
|