MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66K | Hold |
175,250
| – | – | ﹤0.01% | 138 |
|
|
2025
Q1 | $7.05K | Hold |
175,250
| – | – | ﹤0.01% | 116 |
|
|
2024
Q4 | $7.01K | Hold |
175,250
| – | – | ﹤0.01% | 122 |
|
|
2024
Q3 | $4.43K | Hold |
175,250
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $5.26K | Hold |
175,250
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $5.61K | Hold |
175,250
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $8.06K | Hold |
175,250
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $5K | Hold |
175,250
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $7.03K | Hold |
175,250
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $7.89K | Hold |
175,250
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $9.62K | Hold |
175,250
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $18K | Hold |
175,250
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $28K | Hold |
175,250
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $43K | Sell |
175,250
-31,000
| -15% | -$7.61K | ﹤0.01% | 443 |
|
|
2021
Q4 | $97K | Buy |
+206,250
| New | +$97K | 0.01% | 386 |
|