Barclays
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Barclays’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Barclays’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
2023
Q1 		– Sell
-30,994
Closed -$316K – 5258
2022
Q4 		$316K Sell
30,994
-900
-3% -$59 ﹤0.01% 3590
2022
Q3 		$3K Sell
31,894
-600
-2% -$77 ﹤0.01% 4583
2022
Q2 		$5K Hold
32,494
– – ﹤0.01% 4785
2022
Q1 		$8K Buy
+32,494
New +$11.4K ﹤0.01% 4635

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Barclays's MSAIW Position: Q1 2023 in Review

Barclays sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2023, closing a stake of 30,994 shares — an estimated $316K sold.

Barclays first reported a position in MSAIW in Q1 2022 and held it in 4 quarters. The position peaked at $316K in Q4 2022. 34 funds tracked by Wall St. Rank hold MSAIW as of Q1 2023.

  • Barclays reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 30,994 MultiSensor AI Holdings Warrant shares in Q1 2023, an estimated $316K.
  • Barclays first reported a position in MultiSensor AI Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Barclays's MultiSensor AI Holdings Warrant position peaked at $316K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.