MI
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MMCAP International’s MultiSensor AI MSAI Stock Holding History

MMCAP International’s Portfolio MSAI Stock Details MSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,875
Closed -$2.72M – 482
2022
Q1 		$2.72M Hold
6,875
– – 0.16% 215
2021
Q4 		$2.7M Buy
+6,875
New +$2.71M 0.17% 203

Other funds holding MSAI

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

MMCAP International's MSAI Position: Q2 2022 in Review

MMCAP International sold out of MultiSensor AI (MSAI) in Q2 2022, closing a stake of 6,875 shares — an estimated $2.72M sold.

MMCAP International first reported a position in MSAI in Q4 2021 and held it in 2 quarters. The position peaked at $2.72M in Q1 2022. 45 funds tracked by Wall St. Rank hold MSAI as of Q2 2022.

  • MMCAP International reported no remaining MultiSensor AI position as of Q2 2022 after selling out during the quarter.
  • MMCAP International sold 6,875 MultiSensor AI shares in Q2 2022, an estimated $2.72M.
  • MMCAP International first reported a position in MultiSensor AI in Q4 2021 and held it in 2 quarters.
  • MMCAP International's MultiSensor AI position peaked at $2.72M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.