Marshall Wace’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$64.8K	–	2852
2024 Q3	$64.8K	Hold	30,000	–	–	﹤0.01%	2408
2024 Q2	$49.2K	Sell	30,000 -61,941	-67%	-$2.94K	﹤0.01%	2449
2024 Q1	$243K	Sell	91,941 -40,996	-31%	-$2.35K	﹤0.01%	2179
2023 Q4	$445K	Hold	132,937	–	–	﹤0.01%	1755
2023 Q3	$1.43M	Hold	132,937	–	–	﹤0.01%	1370
2023 Q2	$1.42M	Hold	132,937	–	–	﹤0.01%	1576
2023 Q1	$1.38M	Hold	132,937	–	–	﹤0.01%	1657
2022 Q4	$1.36M	Sell	132,937 -250,060	-65%	-$16.4K	﹤0.01%	1940
2022 Q3	$3.84M	Hold	382,997	–	–	0.01%	1572
2022 Q2	$3.81M	Hold	382,997	–	–	0.01%	1553
2022 Q1	$3.8M	Hold	382,997	–	–	0.01%	1604
2021 Q4	$3.76M	Buy	+382,997	New	+$194K	0.01%	1588