Mangrove Partners’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Mangrove Partners’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	–	Sell	-57,738	Closed	-$193K	–	171
2023 Q4	$193K	Hold	57,738	–	–	0.01%	150
2023 Q3	$617K	Hold	57,738	–	–	0.05%	130
2023 Q2	$615K	Hold	57,738	–	–	0.04%	162
2023 Q1	$599K	Sell	57,738 -5,000	-8%	-$256	0.04%	188
2022 Q4	$640K	Sell	62,738 -800	-1%	-$53	0.04%	262
2022 Q3	$637K	Sell	63,538 -168,011	-73%	-$21.7K	0.04%	282
2022 Q2	$2.3M	Buy	231,549 +182,302	+370%	+$44.9K	0.11%	277
2022 Q1	$487K	Hold	49,247	–	–	0.03%	392
2021 Q4	$483K	Buy	+49,247	New	+$25K	0.03%	464

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

Mangrove Partners's MSAIW Position: Q1 2024 in Review

Mangrove Partners sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2024, closing a stake of 57,738 shares — an estimated $193K sold.

Mangrove Partners first reported a position in MSAIW in Q4 2021 and held it in 9 quarters. The position peaked at $2.3M in Q2 2022. 32 funds tracked by Wall St. Rank hold MSAIW as of Q1 2024.

Mangrove Partners reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2024 after selling out during the quarter.
Mangrove Partners sold 57,738 MultiSensor AI Holdings Warrant shares in Q1 2024, an estimated $193K.
Mangrove Partners first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 9 quarters.
Mangrove Partners's MultiSensor AI Holdings Warrant position peaked at $2.3M in Q2 2022.
32 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.