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CVI Holdings’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-105,639
Closed -$4.86K – 170
2023
Q4 		$4.86K Sell
105,639
-158,401
-60% -$6.21K 0.01% 116
2023
Q3 		$8.19K Sell
264,040
-14,704
-5% -$594 0.02% 128
2023
Q2 		$11.2K Sell
278,744
-4,230
-1% -$141 0.01% 151
2023
Q1 		$12.7K Sell
282,974
-4,901
-2% -$251 ﹤0.01% 245
2022
Q4 		$3.17K Hold
287,875
– – ﹤0.01% 484
2022
Q3 		$67K Hold
287,875
– – 0.01% 468
2022
Q2 		$46K Hold
287,875
– – ﹤0.01% 528
2022
Q1 		$71K Hold
287,875
– – ﹤0.01% 571
2021
Q4 		$135K Buy
+287,875
New +$146K 0.01% 576

Other funds holding MSAIW

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's MSAIW Position: Q1 2024 in Review

CVI Holdings sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2024, closing a stake of 105,639 shares — an estimated $4.86K sold.

CVI Holdings first reported a position in MSAIW in Q4 2021 and held it in 9 quarters. The position peaked at $135K in Q4 2021. 32 funds tracked by Wall St. Rank hold MSAIW as of Q1 2024.

  • CVI Holdings reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 105,639 MultiSensor AI Holdings Warrant shares in Q1 2024, an estimated $4.86K.
  • CVI Holdings first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 9 quarters.
  • CVI Holdings's MultiSensor AI Holdings Warrant position peaked at $135K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.