Fifth Lane Capital’s MultiSensor AI MSAI Stock Holding History

Fifth Lane 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
2022 Q3	–	Sell	-1,500	Closed	-$598K	–	242
2022 Q2	$598K	Hold	1,500	–	–	0.38%	87
2022 Q1	$595K	Hold	1,500	–	–	0.36%	88
2021 Q4	$589K	Buy	+1,500	New	+$591K	0.35%	91

Other funds holding MSAI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Fifth Lane Capital's MSAI Position: Q3 2022 in Review

Fifth Lane Capital sold out of MultiSensor AI (MSAI) in Q3 2022, closing a stake of 1,500 shares — an estimated $598K sold.

Fifth Lane Capital first reported a position in MSAI in Q4 2021 and held it in 3 quarters. The position peaked at $598K in Q2 2022. 42 funds tracked by Wall St. Rank hold MSAI as of Q3 2022.

Fifth Lane Capital reported no remaining MultiSensor AI position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 1,500 MultiSensor AI shares in Q3 2022, an estimated $598K.
Fifth Lane Capital first reported a position in MultiSensor AI in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's MultiSensor AI position peaked at $598K in Q2 2022.
42 funds tracked by Wall St. Rank held MultiSensor AI as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.