OTA Financial Group’s MultiSensor AI MSAI Stock Holding History

OTA Financial Group’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
2023 Q2	–	Sell	-1,151	Closed	-$478K	–	24
2023 Q1	$478K	Hold	1,151	–	–	0.42%	24
2022 Q4	$470K	Buy	1,151 +145	+14%	+$58.5K	0.47%	32
2022 Q3	$403K	Buy	1,006 +350	+53%	+$140K	0.35%	36
2022 Q2	$261K	Buy	+656	New	+$261K	0.13%	70

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

OTA Financial Group's MSAI Position: Q2 2023 in Review

OTA Financial Group sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 1,151 shares — an estimated $478K sold.

OTA Financial Group first reported a position in MSAI in Q2 2022 and held it in 4 quarters. The position peaked at $478K in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

OTA Financial Group reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 1,151 MultiSensor AI shares in Q2 2023, an estimated $478K.
OTA Financial Group first reported a position in MultiSensor AI in Q2 2022 and held it in 4 quarters.
OTA Financial Group's MultiSensor AI position peaked at $478K in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.