Aristides Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Aristides Capital’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
2026 Q2	$1.09K	Hold	37,500	–	–	﹤0.01%	161
2026 Q1	$1.47K	Hold	37,500	–	–	﹤0.01%	169
2025 Q4	$1.06K	Hold	37,500	–	–	﹤0.01%	271
2025 Q3	$1.43K	Hold	37,500	–	–	﹤0.01%	235
2025 Q2	$1.21K	Hold	37,500	–	–	﹤0.01%	219
2025 Q1	$1.51K	Hold	37,500	–	–	﹤0.01%	215
2024 Q4	$1.5K	Hold	37,500	–	–	﹤0.01%	298
2024 Q3	$949	Hold	37,500	–	–	﹤0.01%	234
2024 Q2	$1.13K	Hold	37,500	–	–	﹤0.01%	258
2024 Q1	$1.2K	Hold	37,500	–	–	﹤0.01%	255
2023 Q4	$1.73K	Hold	37,500	–	–	﹤0.01%	271
2023 Q3	$1.07K	Hold	37,500	–	–	﹤0.01%	178
2023 Q2	$1.5K	Hold	37,500	–	–	﹤0.01%	182
2023 Q1	$1.69K	Hold	37,500	–	–	﹤0.01%	165
2022 Q4	$2.06K	Hold	37,500	–	–	﹤0.01%	243
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	152
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	149
2022 Q1	$9K	Hold	37,500	–	–	0.01%	186
2021 Q4	$18K	Buy	+37,500	New	+$19K	0.01%	269

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristides Capital's MSAIW Position: Q2 2026 in Review

Aristides Capital held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 37,500 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Aristides Capital first reported a position in MSAIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $18K in Q4 2021. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Aristides Capital held 37,500 shares of MultiSensor AI Holdings Warrant worth $1.09K as of Q2 2026.
Aristides Capital left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Aristides Capital's portfolio in Q2 2026, its #161 holding.
Aristides Capital first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
Aristides Capital's MultiSensor AI Holdings Warrant position peaked at $18K in Q4 2021.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.