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

Bluefin 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
2024
Q3 		$601 Sell
23,100
-30,000
-56% -$858 ﹤0.01% 123
2024
Q2 		$1.59K Sell
53,100
-42,407
-44% -$2.01K ﹤0.01% 110
2024
Q1 		$4.87K Sell
95,507
-4,493
-4% -$257 ﹤0.01% 126
2023
Q4 		$4.5K Buy
+100,000
New +$3.92K ﹤0.01% 198

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's MSAIW Position: Q3 2024 in Review

Bluefin Capital Management reduced its MultiSensor AI Holdings Warrant (MSAIW) stake by 56% in Q3 2024, selling an estimated $858 and leaving 23,100 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #123.

Bluefin Capital Management first reported a position in MSAIW in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.87K in Q1 2024. 30 funds tracked by Wall St. Rank hold MSAIW as of Q3 2024.

  • Bluefin Capital Management held 23,100 shares of MultiSensor AI Holdings Warrant worth $601 as of Q3 2024.
  • Bluefin Capital Management sold 30,000 MultiSensor AI Holdings Warrant shares in Q3 2024, an estimated $858.
  • MultiSensor AI Holdings Warrant made up ﹤0.01% of Bluefin Capital Management's portfolio in Q3 2024, its #123 holding.
  • Bluefin Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2023 and has held it in 4 quarters since.
  • Bluefin Capital Management's MultiSensor AI Holdings Warrant position peaked at $4.87K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.