ATW SPAC Management’s MultiSensor AI MSAI Stock Holding History

ATW SPAC Management’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	-6,875	Closed	-$2.85M	–	211
2023 Q1	$2.85M	Hold	6,875	–	–	0.93%	47
2022 Q4	$2.81M	Hold	6,875	–	–	0.65%	66
2022 Q3	$2.76M	Hold	6,875	–	–	0.44%	92
2022 Q2	$2.74M	Hold	6,875	–	–	0.39%	98
2022 Q1	$2.72K	Hold	6,875	–	–	0.37%	95
2021 Q4	$2.7M	Buy	+6,875	New	+$2.71M	0.42%	93

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

ATW SPAC Management's MSAI Position: Q2 2023 in Review

ATW SPAC Management sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 6,875 shares — an estimated $2.85M sold.

ATW SPAC Management first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $2.85M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

ATW SPAC Management reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
ATW SPAC Management sold 6,875 MultiSensor AI shares in Q2 2023, an estimated $2.85M.
ATW SPAC Management first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
ATW SPAC Management's MultiSensor AI position peaked at $2.85M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.