Bank of America’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Buy |
+248
| New | +$8 | ﹤0.01% | 7265 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$8 | – | 7303 |
|
|
2024
Q4 | $8 | Sell |
200
-100
| -33% | -$4 | ﹤0.01% | 7173 |
|
|
2024
Q3 | $8 | Sell |
300
-100
| -25% | -$3 | ﹤0.01% | 7129 |
|
|
2024
Q2 | $12 | Sell |
400
-1
| -0.2% | – | ﹤0.01% | 7173 |
|
|
2024
Q1 | $13 | Buy |
401
+201
| +101% | +$7 | ﹤0.01% | 6621 |
|
|
2023
Q4 | $9 | Buy |
+200
| New | +$9 | ﹤0.01% | 6827 |
|