Boothbay Fund Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Boothbay Fund 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
2026 Q2	$521K	Hold	100,000	–	–	0.01%	1468
2026 Q1	$23.1K	Hold	100,000	–	–	﹤0.01%	1965
2025 Q4	$28.8K	Hold	100,000	–	–	﹤0.01%	1863
2025 Q3	$64.5K	Hold	100,000	–	–	﹤0.01%	1765
2025 Q2	$59.8K	Hold	100,000	–	–	﹤0.01%	1339
2025 Q1	$93K	Hold	100,000	–	–	﹤0.01%	1232
2024 Q4	$184K	Hold	100,000	–	–	﹤0.01%	1216
2024 Q3	$216K	Hold	100,000	–	–	﹤0.01%	1377
2024 Q2	$164K	Hold	100,000	–	–	﹤0.01%	1314
2024 Q1	$226K	Hold	100,000	–	–	﹤0.01%	1302
2023 Q4	$335K	Hold	100,000	–	–	0.01%	1147
2023 Q3	$1.07M	Hold	100,000	–	–	0.03%	741
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	803
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	971
2022 Q4	$1.02M	Hold	100,000	–	–	0.02%	887
2022 Q3	$1M	Hold	100,000	–	–	0.03%	867
2022 Q2	$995K	Hold	100,000	–	–	0.03%	810
2022 Q1	$989K	Hold	100,000	–	–	0.02%	903
2021 Q4	$981K	Buy	+100,000	New	+$50.8K	0.02%	762

Other funds holding MSAIW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Boothbay Fund Management's MSAIW Position: Q2 2026 in Review

Boothbay Fund Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 100,000 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1468.

Boothbay Fund Management first reported a position in MSAIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2023. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Boothbay Fund Management held 100,000 shares of MultiSensor AI Holdings Warrant worth $521K as of Q2 2026.
Boothbay Fund Management left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1468 holding.
Boothbay Fund Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
Boothbay Fund Management's MultiSensor AI Holdings Warrant position peaked at $1.07M in Q3 2023.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.