Boothbay Fund Management’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Hold |
100,000
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q4 | $184K | Hold |
100,000
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $216K | Hold |
100,000
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $164K | Hold |
100,000
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $226K | Hold |
100,000
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $335K | Hold |
100,000
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.03% | 609 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.02% | 805 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.02% | 726 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.03% | 760 |
|
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.03% | 718 |
|
|
2022
Q1 | $989K | Hold |
100,000
| – | – | 0.02% | 721 |
|
|
2021
Q4 | $981K | Buy |
+100,000
| New | +$981K | 0.02% | 644 |
|