Flow Traders U.S.’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Flow Traders U.S.’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	-20,726	Closed	-$1K	–	1006
2023 Q3	$1K	Buy	20,726 +2,901	+16%	+$117	﹤0.01%	807
2023 Q2	$1K	Buy	+17,825	New	+$594	﹤0.01%	801
2023 Q1	–	Sell	-13,971	Closed	–	–	1054
2022 Q4	$0	Buy	+13,971	New	+$918	﹤0.01%	1043

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Flow Traders U.S.'s MSAIW Position: Q4 2023 in Review

Flow Traders U.S. sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2023, closing a stake of 20,726 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in MSAIW in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2023.

Flow Traders U.S. reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 20,726 MultiSensor AI Holdings Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and held it in 3 quarters.
Flow Traders U.S.'s MultiSensor AI Holdings Warrant position peaked at $1K in Q3 2023.
36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.