K2 Principal Fund’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

K2 Principal Fund’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	-220,900	Closed	-$6.3K	–	258
2023 Q3	$6.3K	Sell	220,900 -21,098	-9%	-$852	﹤0.01%	195
2023 Q2	$8.45K	Sell	241,998 -29,102	-11%	-$969	﹤0.01%	193
2023 Q1	$8.27K	Sell	271,100 -100,900	-27%	-$5.17K	﹤0.01%	235
2022 Q4	$4.09K	Sell	372,000 -3,000	-0.8%	-$197	﹤0.01%	226
2022 Q3	$39K	Hold	375,000	–	–	﹤0.01%	212
2022 Q2	$60K	Hold	375,000	–	–	0.01%	270
2022 Q1	$93K	Hold	375,000	–	–	0.01%	234
2021 Q4	$176K	Buy	+375,000	New	+$190K	0.01%	286

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

K2 Principal Fund's MSAIW Position: Q4 2023 in Review

K2 Principal Fund sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2023, closing a stake of 220,900 shares — an estimated $6.3K sold.

K2 Principal Fund first reported a position in MSAIW in Q4 2021 and held it in 8 quarters. The position peaked at $176K in Q4 2021. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2023.

K2 Principal Fund reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 220,900 MultiSensor AI Holdings Warrant shares in Q4 2023, an estimated $6.3K.
K2 Principal Fund first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 8 quarters.
K2 Principal Fund's MultiSensor AI Holdings Warrant position peaked at $176K in Q4 2021.
36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.