Parallax Volatility Advisers
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Parallax Volatility Advisers’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-58,100
Closed -$2.67K – 2169
2023
Q4 		$2.67K Hold
58,100
– – ﹤0.01% 2069
2023
Q3 		$1.66K Sell
58,100
-41,300
-42% -$1.67K ﹤0.01% 2193
2023
Q2 		$3.72K Hold
99,400
– – ﹤0.01% 2238
2023
Q1 		$5K Buy
+99,400
New +$5.09K ﹤0.01% 2478

Other funds holding MSAIW

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's MSAIW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2024, closing a stake of 58,100 shares — an estimated $2.67K sold.

Parallax Volatility Advisers first reported a position in MSAIW in Q1 2023 and held it in 4 quarters. The position peaked at $5K in Q1 2023. 32 funds tracked by Wall St. Rank hold MSAIW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 58,100 MultiSensor AI Holdings Warrant shares in Q1 2024, an estimated $2.67K.
  • Parallax Volatility Advisers first reported a position in MultiSensor AI Holdings Warrant in Q1 2023 and held it in 4 quarters.
  • Parallax Volatility Advisers's MultiSensor AI Holdings Warrant position peaked at $5K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.