Centiva Capital’s MultiSensor AI MSAI Stock Holding History

Centiva Capital’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,530	Closed	-$3.55M	–	1857
2023 Q1	$3.55M	Buy	8,530 +2,973	+54%	+$1.23M	0.09%	252
2022 Q4	$2.27M	Hold	5,557	–	–	0.06%	320
2022 Q3	$2.23M	Buy	5,557 +5,185	+1,394%	+$2.07M	0.04%	326
2022 Q2	$148K	Buy	+372	New	+$148K	﹤0.01%	1355

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Centiva Capital's MSAI Position: Q2 2023 in Review

Centiva Capital sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 8,530 shares — an estimated $3.55M sold.

Centiva Capital first reported a position in MSAI in Q2 2022 and held it in 4 quarters. The position peaked at $3.55M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Centiva Capital reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 8,530 MultiSensor AI shares in Q2 2023, an estimated $3.55M.
Centiva Capital first reported a position in MultiSensor AI in Q2 2022 and held it in 4 quarters.
Centiva Capital's MultiSensor AI position peaked at $3.55M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.