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Cohanzick Management’s MultiSensor AI MSAI Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-899
Closed -$361K – 201
2022
Q3 		$361K Sell
899
-2
-0.2% -$798 0.09% 159
2022
Q2 		$358K Hold
901
– – 0.1% 162
2022
Q1 		$356K Sell
901
-2,244
-71% -$886K 0.08% 181
2021
Q4 		$1.23M Buy
+3,145
New +$1.24M 0.22% 104

Other funds holding MSAI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohanzick Management's MSAI Position: Q4 2022 in Review

Cohanzick Management sold out of MultiSensor AI (MSAI) in Q4 2022, closing a stake of 899 shares — an estimated $361K sold.

Cohanzick Management first reported a position in MSAI in Q4 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 49 funds tracked by Wall St. Rank hold MSAI as of Q4 2022.

  • Cohanzick Management reported no remaining MultiSensor AI position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 899 MultiSensor AI shares in Q4 2022, an estimated $361K.
  • Cohanzick Management first reported a position in MultiSensor AI in Q4 2021 and held it in 4 quarters.
  • Cohanzick Management's MultiSensor AI position peaked at $1.23M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held MultiSensor AI as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.