Lynwood Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Lynwood Capital Management’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
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%	61
2023 Q2	$2K	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%	+$498	﹤0.01%	102
2022 Q3	$4K	Sell	42,413 -5,000	-11%	-$644	﹤0.01%	115
2022 Q2	$8K	Sell	47,413 -17,715	-27%	-$4.37K	0.01%	109
2022 Q1	$16K	Buy	+65,128	New	+$22.9K	0.02%	105

Other funds holding MSAIW

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

EFI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lynwood Capital Management's MSAIW Position: Q1 2024 in Review

Lynwood Capital Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q1 2024 at 50,000 shares worth $1.6K. The position accounts for 0.01% of the portfolio, ranked #45.

Lynwood Capital Management first reported a position in MSAIW in Q1 2022 and has held it in 9 quarters since. The position peaked at $16K in Q1 2022. 32 funds tracked by Wall St. Rank hold MSAIW as of Q1 2024.

Lynwood Capital Management held 50,000 shares of MultiSensor AI Holdings Warrant worth $1.6K as of Q1 2024.
Lynwood Capital Management left its MultiSensor AI Holdings Warrant share count unchanged in Q1 2024.
MultiSensor AI Holdings Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #45 holding.
Lynwood Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's MultiSensor AI Holdings Warrant position peaked at $16K in Q1 2022.
32 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.