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Basso Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-71,250
Closed -$7K – 90
2022
Q3 		$7K Buy
+71,250
New +$9.18K ﹤0.01% 302

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management's MSAIW Position: Q4 2022 in Review

Basso Capital Management sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2022, closing a stake of 71,250 shares — an estimated $7K sold.

Basso Capital Management first reported a position in MSAIW in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2022.

  • Basso Capital Management reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 71,250 MultiSensor AI Holdings Warrant shares in Q4 2022, an estimated $7K.
  • Basso Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's MultiSensor AI Holdings Warrant position peaked at $7K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.