Cohanzick Management’s MultiSensor AI MSAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,979	Closed	-$361K	–	201
2022 Q3	$361K	Sell	35,979 -47	-0.1%	-$472	0.09%	159
2022 Q2	$358K	Hold	36,026	–	–	0.1%	162
2022 Q1	$356K	Sell	36,026 -89,790	-71%	-$887K	0.08%	180
2021 Q4	$1.23M	Buy	+125,816	New	+$1.23M	0.22%	104