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Fifth Lane Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Fifth Lane Capital’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
2023
Q4 		– Sell
-119,200
Closed -$4.04K – 156
2023
Q3 		$4.04K Buy
119,200
+59,600
+100% +$2.41K ﹤0.01% 184
2023
Q2 		$2.19K Hold
59,600
– – ﹤0.01% 195
2023
Q1 		$3K Hold
59,600
– – ﹤0.01% 160
2022
Q4 		$1.8K Hold
59,600
– – ﹤0.01% 146
2022
Q3 		$14K Sell
59,600
-400
-0.7% -$52 0.01% 94
2022
Q2 		$10K Hold
60,000
– – 0.01% 216
2022
Q1 		$15K Sell
60,000
-15,000
-20% -$5.28K 0.01% 233
2021
Q4 		$35K Buy
+75,000
New +$38.1K 0.02% 203

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Fifth Lane Capital's MSAIW Position: Q4 2023 in Review

Fifth Lane Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2023, closing a stake of 119,200 shares — an estimated $4.04K sold.

Fifth Lane Capital first reported a position in MSAIW in Q4 2021 and held it in 8 quarters. The position peaked at $35K in Q4 2021. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2023.

  • Fifth Lane Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 119,200 MultiSensor AI Holdings Warrant shares in Q4 2023, an estimated $4.04K.
  • Fifth Lane Capital first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 8 quarters.
  • Fifth Lane Capital's MultiSensor AI Holdings Warrant position peaked at $35K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.