Gabelli Funds’s MultiSensor AI MSAI Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-1,045	Closed	-$434K	–	1151
2023 Q1	$434K	Hold	1,045	–	–	﹤0.01%	945
2022 Q4	$427K	Buy	+1,045	New	+$422K	﹤0.01%	958

Other funds holding MSAI

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Gabelli Funds's MSAI Position: Q2 2023 in Review

Gabelli Funds sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 1,045 shares — an estimated $434K sold.

Gabelli Funds first reported a position in MSAI in Q4 2022 and held it in 2 quarters. The position peaked at $434K in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Gabelli Funds reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 1,045 MultiSensor AI shares in Q2 2023, an estimated $434K.
Gabelli Funds first reported a position in MultiSensor AI in Q4 2022 and held it in 2 quarters.
Gabelli Funds's MultiSensor AI position peaked at $434K in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.