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Elequin Capital’s MultiSensor AI MSAI Stock Holding History

Elequin Capital’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
-380
Closed -$158K – 584
2023
Q1 		$158K Sell
380
-38
-9% -$15.7K 0.11% 66
2022
Q4 		$170K Buy
+418
New +$169K 0.05% 200

Other funds holding MSAI

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Elequin Capital's MSAI Position: Q2 2023 in Review

Elequin Capital sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 380 shares — an estimated $158K sold.

Elequin Capital first reported a position in MSAI in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q4 2022. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

  • Elequin Capital reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 380 MultiSensor AI shares in Q2 2023, an estimated $158K.
  • Elequin Capital first reported a position in MultiSensor AI in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's MultiSensor AI position peaked at $170K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

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