Fifth Lane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,200
| Closed | -$4.04K | – | 114 |
|
|
2023
Q3 | $4.04K | Buy |
119,200
+59,600
| +100% | +$2.02K | ﹤0.01% | 121 |
|
|
2023
Q2 | $2.19K | Hold |
59,600
| – | – | ﹤0.01% | 128 |
|
|
2023
Q1 | $3K | Hold |
59,600
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $1.8K | Hold |
59,600
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $14K | Sell |
59,600
-400
| -0.7% | -$94 | 0.01% | 82 |
|
|
2022
Q2 | $10K | Hold |
60,000
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $15K | Sell |
60,000
-15,000
| -20% | -$3.75K | 0.01% | 233 |
|
|
2021
Q4 | $35K | Buy |
+75,000
| New | +$35K | 0.02% | 203 |
|