Aristides Capital’s MultiSensor AI MSAI Stock Holding History

Aristides Capital’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	-1,250	Closed	-$519K	–	199
2023 Q1	$519K	Hold	1,250	–	–	0.28%	77
2022 Q4	$510K	Hold	1,250	–	–	0.26%	82
2022 Q3	$501K	Hold	1,250	–	–	0.38%	69
2022 Q2	$497K	Hold	1,250	–	–	0.34%	81
2022 Q1	$495K	Hold	1,250	–	–	0.3%	90
2021 Q4	$491K	Buy	+1,250	New	+$493K	0.23%	99

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 $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Aristides Capital's MSAI Position: Q2 2023 in Review

Aristides Capital sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 1,250 shares — an estimated $519K sold.

Aristides Capital first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $519K in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Aristides Capital reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Aristides Capital sold 1,250 MultiSensor AI shares in Q2 2023, an estimated $519K.
Aristides Capital first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
Aristides Capital's MultiSensor AI position peaked at $519K in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.