Difesa Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Difesa Capital Management’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,500	Closed	-$4.98K	–	52
2023 Q1	$4.98K	Hold	112,500	–	–	﹤0.01%	164
2022 Q4	$6.18K	Hold	112,500	–	–	﹤0.01%	155
2022 Q3	$26K	Hold	112,500	–	–	0.01%	138
2022 Q2	$18K	Hold	112,500	–	–	0.01%	159
2022 Q1	$28K	Hold	112,500	–	–	0.01%	167
2021 Q4	$53K	Buy	+112,500	New	+$57.1K	0.04%	146

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Difesa Capital Management's MSAIW Position: Q2 2023 in Review

Difesa Capital Management sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q2 2023, closing a stake of 112,500 shares — an estimated $4.98K sold.

Difesa Capital Management first reported a position in MSAIW in Q4 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 35 funds tracked by Wall St. Rank hold MSAIW as of Q2 2023.

Difesa Capital Management reported no remaining MultiSensor AI Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 112,500 MultiSensor AI Holdings Warrant shares in Q2 2023, an estimated $4.98K.
Difesa Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's MultiSensor AI Holdings Warrant position peaked at $53K in Q4 2021.
35 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2023.

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