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Clear Street’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Clear Street’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
Q1 		$5.03K Sell
128,678
-131
-0.1% -$6 ﹤0.01% 1004
2025
Q4 		$3.66K Sell
128,809
-670
-0.5% -$64 ﹤0.01% 831
2025
Q3 		$4.92K Sell
129,479
-100
-0.1% -$3 ﹤0.01% 729
2025
Q2 		$4.18K Buy
129,579
+300
+0.2% +$15 ﹤0.01% 560
2025
Q1 		$5.2K Buy
129,279
+99,700
+337% +$5.7K ﹤0.01% 423
2024
Q4 		$1.18K Sell
29,579
-100
-0.3% -$3 ﹤0.01% 484
2024
Q3 		$751 Sell
29,679
-100
-0.3% -$3 ﹤0.01% 612
2024
Q2 		$893 Buy
29,779
+9
+0% – ﹤0.01% 662
2024
Q1 		$953 Buy
29,770
+283
+1% +$16 ﹤0.01% 652
2023
Q4 		$1.36K Sell
29,487
-4,781
-14% -$187 ﹤0.01% 585
2023
Q3 		$977 Buy
34,268
+100
+0.3% +$4 ﹤0.01% 889
2023
Q2 		$1.37K Buy
34,168
+11,256
+49% +$375 ﹤0.01% 1020
2023
Q1 		$1.03K Buy
22,912
+8,964
+64% +$459 ﹤0.01% 958
2022
Q4 		$1K Buy
13,948
+10,148
+267% +$667 ﹤0.01% 927
2022
Q3 		$0 Buy
+3,800
New +$490 ﹤0.01% 1210

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street's MSAIW Position: Q1 2026 in Review

Clear Street reduced its MultiSensor AI Holdings Warrant (MSAIW) stake by 0.1% in Q1 2026, selling an estimated $6 and leaving 128,678 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Clear Street first reported a position in MSAIW in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.2K in Q1 2025. 19 funds tracked by Wall St. Rank hold MSAIW as of Q1 2026.

  • Clear Street held 128,678 shares of MultiSensor AI Holdings Warrant worth $5.03K as of Q1 2026.
  • Clear Street sold 131 MultiSensor AI Holdings Warrant shares in Q1 2026, an estimated $6.
  • MultiSensor AI Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1004 holding.
  • Clear Street first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
  • Clear Street's MultiSensor AI Holdings Warrant position peaked at $5.2K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.