Meteora Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Meteora Capital’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 Q4	–	Sell	-25,000	Closed	-$938	–	163
2024 Q3	$938	Hold	25,000	–	–	﹤0.01%	196
2024 Q2	$750	Hold	25,000	–	–	﹤0.01%	247
2024 Q1	$800	Hold	25,000	–	–	﹤0.01%	261
2023 Q4	$1.15K	Hold	25,000	–	–	﹤0.01%	290
2023 Q3	$713	Hold	25,000	–	–	﹤0.01%	355
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	+$1.64K	﹤0.01%	330

Other funds holding MSAIW

BFM

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

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

WAM

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Meteora Capital's MSAIW Position: Q4 2024 in Review

Meteora Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2024, closing a stake of 25,000 shares — an estimated $938 sold.

Meteora Capital first reported a position in MSAIW in Q4 2022 and held it in 8 quarters. The position peaked at $1.37K in Q4 2022. 26 funds tracked by Wall St. Rank hold MSAIW as of Q4 2024.

Meteora Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 25,000 MultiSensor AI Holdings Warrant shares in Q4 2024, an estimated $938.
Meteora Capital first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and held it in 8 quarters.
Meteora Capital's MultiSensor AI Holdings Warrant position peaked at $1.37K in Q4 2022.
26 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.