Lynwood Capital Management’s MultiSensor AI MSAI Stock Holding History

Lynwood Capital Management’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
2023 Q2	–	Sell	-5,003	Closed	-$1.04M	–	128
2023 Q1	$1.04M	Hold	5,003	–	–	0.94%	35
2022 Q4	$2.04M	Buy	5,003 +1,000	+25%	+$404K	2.46%	9
2022 Q3	$1.6M	Hold	4,003	–	–	1.75%	14
2022 Q2	$1.59M	Buy	4,003 +7	+0.2%	+$2.78K	1.78%	13
2022 Q1	$1.58M	Buy	+3,996	New	+$1.58M	1.7%	15

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Lynwood Capital Management's MSAI Position: Q2 2023 in Review

Lynwood Capital Management sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 5,003 shares — an estimated $1.04M sold.

Lynwood Capital Management first reported a position in MSAI in Q1 2022 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Lynwood Capital Management reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 5,003 MultiSensor AI shares in Q2 2023, an estimated $1.04M.
Lynwood Capital Management first reported a position in MultiSensor AI in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's MultiSensor AI position peaked at $2.04M in Q4 2022.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.