CVI Holdings’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
Q1 | – | Sell |
-105,639
| Closed | -$4.86K | – | 169 |
|
|
2023
Q4 | $4.86K | Sell |
105,639
-158,401
| -60% | -$7.29K | 0.01% | 115 |
|
|
2023
Q3 | $8.19K | Sell |
264,040
-14,704
| -5% | -$456 | 0.02% | 124 |
|
|
2023
Q2 | $11.2K | Sell |
278,744
-4,230
| -1% | -$170 | 0.01% | 147 |
|
|
2023
Q1 | $12.7K | Sell |
282,974
-4,901
| -2% | -$221 | ﹤0.01% | 242 |
|
|
2022
Q4 | $3.17K | Hold |
287,875
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $67K | Hold |
287,875
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $46K | Hold |
287,875
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $71K | Hold |
287,875
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $135K | Buy |
+287,875
| New | +$135K | 0.01% | 575 |
|