ATW SPAC Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

ATW SPAC Management’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
2025 Q3	$3.8K	Hold	100,000	–	–	﹤0.01%	143
2025 Q2	$3.05K	Hold	100,000	–	–	﹤0.01%	113
2025 Q1	$4.02K	Hold	100,000	–	–	0.01%	104
2024 Q4	$4.25K	Hold	100,000	–	–	0.01%	113
2024 Q3	$3.75K	Buy	+100,000	New	+$2.86K	﹤0.01%	134
2023 Q4	–	Sell	-100,000	Closed	-$3.92K	–	196
2023 Q3	$2.85K	Hold	100,000	–	–	﹤0.01%	172
2023 Q2	$3.74K	Hold	100,000	–	–	﹤0.01%	183
2023 Q1	$4.5K	Hold	100,000	–	–	﹤0.01%	170
2022 Q4	$5.49K	Hold	100,000	–	–	﹤0.01%	180
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	272
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	279
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	261
2021 Q4	$981K	Buy	+100,000	New	+$50.8K	0.15%	135

Other funds holding MSAIW

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

6CM

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

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ATW SPAC Management's MSAIW Position: Q3 2025 in Review

ATW SPAC Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q3 2025 at 100,000 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

ATW SPAC Management first reported a position in MSAIW in Q4 2021 and has held it in 13 quarters since. The position peaked at $981K in Q4 2021. 24 funds tracked by Wall St. Rank hold MSAIW as of Q3 2025.

ATW SPAC Management held 100,000 shares of MultiSensor AI Holdings Warrant worth $3.8K as of Q3 2025.
ATW SPAC Management left its MultiSensor AI Holdings Warrant share count unchanged in Q3 2025.
MultiSensor AI Holdings Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #143 holding.
ATW SPAC Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 13 quarters since.
ATW SPAC Management's MultiSensor AI Holdings Warrant position peaked at $981K in Q4 2021.
24 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.