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AQR Arbitrage’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

AQR Arbitrage’s Portfolio MSAIW Stock Details MSAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,039
Closed -$811 – 480
2024
Q3 		$811 Sell
32,039
-23,406
-42% -$669 ﹤0.01% 524
2024
Q2 		$1.66K Sell
55,445
-35,225
-39% -$1.67K ﹤0.01% 550
2024
Q1 		$4.62K Sell
90,670
-40,920
-31% -$2.35K ﹤0.01% 536
2023
Q4 		$6.05K Sell
131,590
-16,433
-11% -$644 ﹤0.01% 559
2023
Q3 		$4.59K Hold
148,023
– – ﹤0.01% 692
2023
Q2 		$5.94K Sell
148,023
-170
-0.1% -$6 ﹤0.01% 775
2023
Q1 		$6.67K Sell
148,193
-1,806
-1% -$92 ﹤0.01% 920
2022
Q4 		$8.23K 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 +$76.1K 0.04% 496

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

AQR Arbitrage's MSAIW Position: Q4 2024 in Review

AQR Arbitrage sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2024, closing a stake of 32,039 shares — an estimated $811 sold.

AQR Arbitrage first reported a position in MSAIW in Q4 2021 and held it in 12 quarters. The position peaked at $1.47M in Q4 2021. 26 funds tracked by Wall St. Rank hold MSAIW as of Q4 2024.

  • AQR Arbitrage reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 32,039 MultiSensor AI Holdings Warrant shares in Q4 2024, an estimated $811.
  • AQR Arbitrage first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's MultiSensor AI Holdings Warrant position peaked at $1.47M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.