D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961 | Hold |
31,500
| – | – | ﹤0.01% | 3062 |
|
|
2025
Q1 | $1.27K | Hold |
31,500
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q4 | $1.07K | Hold |
31,500
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q3 | $797 | Hold |
31,500
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q2 | $788 | Hold |
31,500
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q1 | $1.61K | Hold |
31,500
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q4 | $1.45K | Hold |
31,500
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q3 | $977 | Hold |
31,500
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.26K | Hold |
31,500
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q1 | $1.4K | Hold |
31,500
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q4 | $1.73K | Hold |
31,500
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q3 | $7K | Hold |
31,500
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q2 | $5K | Hold |
31,500
| – | – | ﹤0.01% | 4043 |
|
|
2022
Q1 | $8K | Hold |
31,500
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q4 | $15K | Buy |
+31,500
| New | +$15K | ﹤0.01% | 3904 |
|