KC
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Kepos Capital’s MultiSensor AI MSAI Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-8,750
Closed -$3.46M – 545
2022
Q1 		$3.46M Sell
8,750
-3,750
-30% -$1.48M 0.26% 139
2021
Q4 		$4.91M Buy
+12,500
New +$4.93M 0.41% 101

Other funds holding MSAI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kepos Capital's MSAI Position: Q2 2022 in Review

Kepos Capital sold out of MultiSensor AI (MSAI) in Q2 2022, closing a stake of 8,750 shares — an estimated $3.46M sold.

Kepos Capital first reported a position in MSAI in Q4 2021 and held it in 2 quarters. The position peaked at $4.91M in Q4 2021. 45 funds tracked by Wall St. Rank hold MSAI as of Q2 2022.

  • Kepos Capital reported no remaining MultiSensor AI position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 8,750 MultiSensor AI shares in Q2 2022, an estimated $3.46M.
  • Kepos Capital first reported a position in MultiSensor AI in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's MultiSensor AI position peaked at $4.91M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.