EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,859
| Closed | -$6.81K | – | 121 |
|
|
2024
Q1 | $6.81K | Hold |
212,859
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $9.79K | Sell |
212,859
-233,775
| -52% | -$10.8K | ﹤0.01% | 148 |
|
|
2023
Q3 | $12.7K | Hold |
446,634
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $16.7K | Hold |
446,634
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $22.4K | Hold |
446,634
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $14K | Sell |
446,634
-69,005
| -13% | -$2.16K | ﹤0.01% | 272 |
|
|
2022
Q3 | $53K | Buy |
515,639
+26,502
| +5% | +$2.72K | 0.01% | 272 |
|
|
2022
Q2 | $78K | Buy |
489,137
+25,100
| +5% | +$4K | 0.01% | 276 |
|
|
2022
Q1 | $115K | Buy |
+464,037
| New | +$115K | 0.02% | 266 |
|