Meteora Capital’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
Q4 | – | Sell |
-25,000
| Closed | -$938 | – | 156 |
|
|
2024
Q3 | $938 | Hold |
25,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $800 | Hold |
25,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $1.15K | Hold |
25,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $713 | Hold |
25,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $918 | Hold |
25,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $763 | Hold |
25,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.37K | Buy |
+25,000
| New | +$1.37K | ﹤0.01% | 328 |
|