Parallax Volatility Advisers’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,100
| Closed | -$2.67K | – | 904 |
|
|
2023
Q4 | $2.67K | Hold |
58,100
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $1.66K | Sell |
58,100
-41,300
| -42% | -$1.18K | ﹤0.01% | 646 |
|
|
2023
Q2 | $3.72K | Hold |
99,400
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $5K | Buy |
+99,400
| New | +$5K | ﹤0.01% | 750 |
|