CVI Holdings’s MultiSensor AI MSAI Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-9,608	Closed	-$4M	–	291
2023 Q1	$4M	Sell	9,608 -5	-0.1%	-$2.06K	1.5%	17
2022 Q4	$3.93M	Hold	9,613	–	–	0.5%	70
2022 Q3	$3.85M	Hold	9,613	–	–	0.3%	118
2022 Q2	$3.83M	Hold	9,613	–	–	0.28%	126
2022 Q1	$3.81M	Buy	9,613 +17	+0.2%	+$6.71K	0.25%	137
2021 Q4	$3.77M	Buy	+9,596	New	+$3.78M	0.25%	139

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

CVI Holdings's MSAI Position: Q2 2023 in Review

CVI Holdings sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 9,608 shares — an estimated $4M sold.

CVI Holdings first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $4M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

CVI Holdings reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 9,608 MultiSensor AI shares in Q2 2023, an estimated $4M.
CVI Holdings first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
CVI Holdings's MultiSensor AI position peaked at $4M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.