Barclays’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
2023 Q1	–	Sell	-30,994	Closed	-$316K	–	4372
2022 Q4	$316K	Sell	30,994 -900	-3%	-$9.18K	﹤0.01%	2857
2022 Q3	$3K	Sell	31,894 -600	-2%	-$56	﹤0.01%	4454
2022 Q2	$5K	Hold	32,494	–	–	﹤0.01%	4475
2022 Q1	$8K	Buy	+32,494	New	+$8K	﹤0.01%	4517