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Cohanzick Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Cohanzick Management’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
2022
Q1 		– Sell
-19,329
Closed -$9.09K – 439
2021
Q4 		$9.09K Buy
+19,329
New +$9.81K ﹤0.01% 399

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohanzick Management's MSAIW Position: Q1 2022 in Review

Cohanzick Management sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2022, closing a stake of 19,329 shares — an estimated $9.09K sold.

Cohanzick Management first reported a position in MSAIW in Q4 2021 and held it in 1 quarter. The position peaked at $9.09K in Q4 2021. 25 funds tracked by Wall St. Rank hold MSAIW as of Q1 2022.

  • Cohanzick Management reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 19,329 MultiSensor AI Holdings Warrant shares in Q1 2022, an estimated $9.09K.
  • Cohanzick Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's MultiSensor AI Holdings Warrant position peaked at $9.09K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.