Boothbay Fund Management’s MultiSensor AI MSAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,391
| Closed | -$94.1K | – | 1607 |
|
|
2024
Q2 | $94.1K | Buy |
+57,391
| New | +$94.1K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-275,000
| Closed | -$2.85M | – | 1860 |
|
|
2023
Q1 | $2.85M | Hold |
275,000
| – | – | 0.06% | 415 |
|
|
2022
Q4 | $2.81M | Hold |
275,000
| – | – | 0.06% | 371 |
|
|
2022
Q3 | $2.76M | Hold |
275,000
| – | – | 0.07% | 367 |
|
|
2022
Q2 | $2.74M | Hold |
275,000
| – | – | 0.07% | 371 |
|
|
2022
Q1 | $2.72M | Hold |
275,000
| – | – | 0.06% | 366 |
|
|
2021
Q4 | $2.7M | Buy |
+275,000
| New | +$2.7M | 0.06% | 312 |
|