ATW SPAC Management’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$3.75K | ﹤0.01% | 134 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.85K | – | 112 |
|
|
2023
Q3 | $2.85K | Hold |
100,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $3.75K | Hold |
100,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $4.5K | Hold |
100,000
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $5.49K | Hold |
100,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $25 | Hold |
100,000
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $981K | Buy |
+100,000
| New | +$981K | 0.15% | 135 |
|