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	-776,750	Closed	-$22K	–	249
2023 Q3	$22K	Hold	776,750	–	–	﹤0.01%	226
2023 Q2	$29K	Buy	+776,750	New	+$25.9K	0.01%	271
2022 Q4	$23K	Hold	776,750	–	–	﹤0.01%	311
2022 Q3	$80K	Sell	776,750 -98,250	-11%	-$12.7K	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	+$444K	0.03%	292

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Kepos Capital's MSAIW Position: Q4 2023 in Review

Kepos Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2023, closing a stake of 776,750 shares — an estimated $22K sold.

Kepos Capital first reported a position in MSAIW in Q4 2021 and held it in 7 quarters. The position peaked at $411K in Q4 2021. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2023.

Kepos Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 776,750 MultiSensor AI Holdings Warrant shares in Q4 2023, an estimated $22K.
Kepos Capital first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's MultiSensor AI Holdings Warrant position peaked at $411K in Q4 2021.
36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.