Fir Tree Capital Management’s MultiSensor AI MSAI Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-8,906	Closed	-$3.8M	–	228
2023 Q2	$3.8M	Sell	8,906 -5,503	-38%	-$2.31M	0.35%	112
2023 Q1	$5.99M	Hold	14,409	–	–	0.48%	66
2022 Q4	$5.89M	Sell	14,409 -559	-4%	-$226K	0.3%	115
2022 Q3	$5.99M	Hold	14,968	–	–	0.2%	154
2022 Q2	$5.97M	Sell	14,968 -3	-0%	-$1.19K	0.19%	174
2022 Q1	$5.94M	Hold	14,971	–	–	0.17%	184
2021 Q4	$5.88M	Buy	+14,971	New	+$5.9M	0.16%	188

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Fir Tree Capital Management's MSAI Position: Q3 2023 in Review

Fir Tree Capital Management sold out of MultiSensor AI (MSAI) in Q3 2023, closing a stake of 8,906 shares — an estimated $3.8M sold.

Fir Tree Capital Management first reported a position in MSAI in Q4 2021 and held it in 7 quarters. The position peaked at $5.99M in Q1 2023. 12 funds tracked by Wall St. Rank hold MSAI as of Q3 2023.

Fir Tree Capital Management reported no remaining MultiSensor AI position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 8,906 MultiSensor AI shares in Q3 2023, an estimated $3.8M.
Fir Tree Capital Management first reported a position in MultiSensor AI in Q4 2021 and held it in 7 quarters.
Fir Tree Capital Management's MultiSensor AI position peaked at $5.99M in Q1 2023.
12 funds tracked by Wall St. Rank held MultiSensor AI as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.