Cruiser Capital Advisors’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Cruiser Capital Advisors’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,501	Closed	-$1.43K	–	56
2023 Q3	$1.43K	Buy	37,501 +4	+0%	–	﹤0.01%	48
2023 Q2	$1.31K	Hold	37,497	–	–	﹤0.01%	51
2023 Q1	$2.16K	Buy	+37,497	New	+$1.82K	﹤0.01%	65

Other funds holding VSACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cruiser Capital Advisors's VSACW Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2023, closing a stake of 37,501 shares — an estimated $1.43K sold.

Cruiser Capital Advisors first reported a position in VSACW in Q1 2023 and held it in 3 quarters. The position peaked at $2.16K in Q1 2023. 31 funds tracked by Wall St. Rank hold VSACW as of Q4 2023.

Cruiser Capital Advisors reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 37,501 Vision Sensing Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.43K.
Cruiser Capital Advisors first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2023 and held it in 3 quarters.
Cruiser Capital Advisors's Vision Sensing Acquisition Corp. Warrants position peaked at $2.16K in Q1 2023.
31 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.