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EHP Funds Inc’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-212,859
Closed -$6.81K – 121
2024
Q1 		$6.81K Hold
212,859
– – ﹤0.01% 149
2023
Q4 		$9.79K Sell
212,859
-233,775
-52% -$9.16K ﹤0.01% 152
2023
Q3 		$12.7K Hold
446,634
– – 0.01% 222
2023
Q2 		$16.7K Hold
446,634
– – ﹤0.01% 233
2023
Q1 		$22.4K Hold
446,634
– – ﹤0.01% 250
2022
Q4 		$14K Sell
446,634
-69,005
-13% -$4.53K ﹤0.01% 276
2022
Q3 		$53K Buy
515,639
+26,502
+5% +$3.42K 0.01% 276
2022
Q2 		$78K Buy
489,137
+25,100
+5% +$6.19K 0.01% 281
2022
Q1 		$115K Buy
+464,037
New +$163K 0.02% 266

Other funds holding MSAIW

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

EHP Funds Inc's MSAIW Position: Q2 2024 in Review

EHP Funds Inc sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q2 2024, closing a stake of 212,859 shares — an estimated $6.81K sold.

EHP Funds Inc first reported a position in MSAIW in Q1 2022 and held it in 9 quarters. The position peaked at $115K in Q1 2022. 30 funds tracked by Wall St. Rank hold MSAIW as of Q2 2024.

  • EHP Funds Inc reported no remaining MultiSensor AI Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 212,859 MultiSensor AI Holdings Warrant shares in Q2 2024, an estimated $6.81K.
  • EHP Funds Inc first reported a position in MultiSensor AI Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's MultiSensor AI Holdings Warrant position peaked at $115K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.