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	–	292
2023 Q1	$4M	Sell	9,608 -5	-0.1%	-$2.06K	1.51%	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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return