Boothbay Fund Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Hold |
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|
2025
Q1 | $93K | Hold |
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|
2024
Q4 | $184K | Hold |
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|
2024
Q3 | $216K | Hold |
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|
2024
Q2 | $164K | Hold |
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|
2024
Q1 | $226K | Hold |
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|
2023
Q4 | $335K | Hold |
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|
2023
Q3 | $1.07M | Hold |
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|
2023
Q2 | $1.07M | Hold |
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|
2023
Q1 | $1.04M | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $1M | Hold |
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|
2022
Q2 | $995K | Hold |
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|
2022
Q1 | $989K | Hold |
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|
2021
Q4 | $981K | Buy |
|