CS
MSAIW icon

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
Q2 		$3.72K Sell
128,278
-400
-0.3% -$11 ﹤0.01% 1281
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 $7.6B AUM 109.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street's MSAIW Position: Q2 2026 in Review

Clear Street reduced its MultiSensor AI Holdings Warrant (MSAIW) stake by 0.31% in Q2 2026, selling an estimated $11 and leaving 128,278 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Clear Street first reported a position in MSAIW in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.2K in Q1 2025. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

  • Clear Street held 128,278 shares of MultiSensor AI Holdings Warrant worth $3.72K as of Q2 2026.
  • Clear Street sold 400 MultiSensor AI Holdings Warrant shares in Q2 2026, an estimated $11.
  • MultiSensor AI Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1281 holding.
  • Clear Street first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
  • Clear Street's MultiSensor AI Holdings Warrant position peaked at $5.2K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.