Dark Forest Capital Management’s MultiSensor AI MSAI Stock Holding History

Dark Forest Capital Management’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	-2,286	Closed	-$949K	–	1261
2023 Q1	$949K	Hold	2,286	–	–	0.23%	89
2022 Q4	$933K	Buy	2,286 +331	+17%	+$134K	0.23%	104
2022 Q3	$784K	Hold	1,955	–	–	0.13%	183
2022 Q2	$779K	Hold	1,955	–	–	0.16%	153
2022 Q1	$773K	Buy	1,955 +423	+28%	+$167K	0.18%	161
2021 Q4	$601K	Buy	+1,532	New	+$604K	0.22%	105

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CCM

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

Dark Forest Capital Management's MSAI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 2,286 shares — an estimated $949K sold.

Dark Forest Capital Management first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $949K in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Dark Forest Capital Management reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 2,286 MultiSensor AI shares in Q2 2023, an estimated $949K.
Dark Forest Capital Management first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's MultiSensor AI position peaked at $949K in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.