Cowen and Company’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-632,844
| Closed | -$16K | – | 173 |
|
|
2024
Q3 | $16K | Sell |
632,844
-100
| -0% | -$3 | ﹤0.01% | 393 |
|
|
2024
Q2 | $19K | Sell |
632,944
-32,071
| -5% | -$962 | ﹤0.01% | 376 |
|
|
2024
Q1 | $21.3K | Sell |
665,015
-1,076,186
| -62% | -$34.4K | ﹤0.01% | 389 |
|
|
2023
Q4 | $80.1K | Buy |
1,741,201
+117,438
| +7% | +$5.4K | 0.01% | 252 |
|
|
2023
Q3 | $46.3K | Sell |
1,623,763
-100
| -0% | -$3 | ﹤0.01% | 281 |
|
|
2023
Q2 | $65.1K | Sell |
1,623,863
-124,502
| -7% | -$4.99K | 0.01% | 262 |
|
|
2023
Q1 | $78.7K | Buy |
1,748,365
+103,625
| +6% | +$4.66K | 0.01% | 196 |
|
|
2022
Q4 | $90.3K | Buy |
1,644,740
+182,701
| +12% | +$10K | 0.01% | 201 |
|
|
2022
Q3 | $150K | Buy |
1,462,039
+154,240
| +12% | +$15.8K | 0.01% | 192 |
|
|
2022
Q2 | $209K | Buy |
1,307,799
+241,057
| +23% | +$38.5K | 0.02% | 183 |
|
|
2022
Q1 | $265K | Buy |
1,066,742
+275,543
| +35% | +$68.5K | 0.03% | 183 |
|
|
2021
Q4 | $372K | Buy |
+791,199
| New | +$372K | 0.03% | 230 |
|