D.E. Shaw & Co’s MultiSensor AI MSAI Stock Holding History

D.E. Shaw & Co’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	-7,235	Closed	-$3.01M	–	4431
2023 Q1	$3.01M	Hold	7,235	–	–	﹤0.01%	2373
2022 Q4	$2.96M	Hold	7,235	–	–	﹤0.01%	2606
2022 Q3	$2.89M	Hold	7,235	–	–	﹤0.01%	2673
2022 Q2	$2.87M	Hold	7,235	–	–	﹤0.01%	2755
2022 Q1	$2.87M	Buy	7,235 +105	+1%	+$41.4K	﹤0.01%	2946
2021 Q4	$2.8M	Buy	+7,130	New	+$2.81M	﹤0.01%	3036

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $902M AUM 6.51% 1-Year Est. Return

WRBC

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

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

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

D.E. Shaw & Co's MSAI Position: Q2 2023 in Review

D.E. Shaw & Co sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 7,235 shares — an estimated $3.01M sold.

D.E. Shaw & Co first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $3.01M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

D.E. Shaw & Co reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 7,235 MultiSensor AI shares in Q2 2023, an estimated $3.01M.
D.E. Shaw & Co first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's MultiSensor AI position peaked at $3.01M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.