Kepos Capital’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-776,750
| Closed | -$22K | – | 249 |
|
|
2023
Q3 | $22K | Hold |
776,750
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $29K | Buy |
+776,750
| New | +$29K | 0.01% | 271 |
|
|
2022
Q4 | $23K | Hold |
776,750
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $80K | Sell |
776,750
-98,250
| -11% | -$10.1K | 0.01% | 247 |
|
|
2022
Q2 | $140K | Hold |
875,000
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $217K | Hold |
875,000
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $411K | Buy |
+875,000
| New | +$411K | 0.03% | 292 |
|