Kepos Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Kepos Capital’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
2023 Q3	$22K	Hold
2023 Q2	$29K	Buy
2022 Q4	$23K	Hold
2022 Q3	$80K	Sell
2022 Q2	$140K	Hold
2022 Q1	$217K	Hold
2021 Q4	$411K	Buy