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Cowen and Company’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-632,844
Closed -$16K – 200
2024
Q3 		$16K Sell
632,844
-100
-0% -$3 ﹤0.01% 454
2024
Q2 		$19K Sell
632,944
-32,071
-5% -$1.52K ﹤0.01% 413
2024
Q1 		$21.3K Sell
665,015
-1,076,186
-62% -$61.7K ﹤0.01% 433
2023
Q4 		$80.1K Buy
1,741,201
+117,438
+7% +$4.6K 0.01% 252
2023
Q3 		$46.3K Sell
1,623,763
-100
-0% -$4 ﹤0.01% 297
2023
Q2 		$65.1K Sell
1,623,863
-124,502
-7% -$4.15K 0.01% 262
2023
Q1 		$78.7K Buy
1,748,365
+103,625
+6% +$5.31K 0.01% 203
2022
Q4 		$90.3K Buy
1,644,740
+182,701
+12% +$12K 0.01% 215
2022
Q3 		$150K Buy
1,462,039
+154,240
+12% +$19.9K 0.01% 192
2022
Q2 		$209K Buy
1,307,799
+241,057
+23% +$59.4K 0.02% 203
2022
Q1 		$265K Buy
1,066,742
+275,543
+35% +$97K 0.03% 208
2021
Q4 		$372K Buy
+791,199
New +$402K 0.03% 254

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cowen and Company's MSAIW Position: Q4 2024 in Review

Cowen and Company sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2024, closing a stake of 632,844 shares — an estimated $16K sold.

Cowen and Company first reported a position in MSAIW in Q4 2021 and held it in 12 quarters. The position peaked at $372K in Q4 2021. 26 funds tracked by Wall St. Rank hold MSAIW as of Q4 2024.

  • Cowen and Company reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 632,844 MultiSensor AI Holdings Warrant shares in Q4 2024, an estimated $16K.
  • Cowen and Company first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • Cowen and Company's MultiSensor AI Holdings Warrant position peaked at $372K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.