Difesa Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,500
| Closed | -$4.98K | – | 50 |
|
|
2023
Q1 | $4.98K | Hold |
112,500
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $6.18K | Hold |
112,500
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $26K | Hold |
112,500
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $18K | Hold |
112,500
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $28K | Hold |
112,500
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $53K | Buy |
+112,500
| New | +$53K | 0.04% | 138 |
|