Lynwood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.6K | Hold |
50,000
| – | – | 0.01% | 45 |
|
|
2023
Q4 | $2.3K | Hold |
50,000
| – | – | 0.01% | 40 |
|
|
2023
Q3 | $1.43K | Hold |
50,000
| – | – | ﹤0.01% | 60 |
|
|
2023
Q2 | $2.01K | Hold |
50,000
| – | – | ﹤0.01% | 93 |
|
|
2023
Q1 | $1.21K | Hold |
50,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $3K | Buy |
50,000
+7,587
| +18% | +$455 | ﹤0.01% | 102 |
|
|
2022
Q3 | $4K | Sell |
42,413
-5,000
| -11% | -$472 | ﹤0.01% | 115 |
|
|
2022
Q2 | $8K | Sell |
47,413
-17,715
| -27% | -$2.99K | 0.01% | 109 |
|
|
2022
Q1 | $16K | Buy |
+65,128
| New | +$16K | 0.02% | 105 |
|