Periscope Capital’s MultiSensor AI MSAI Stock Holding History

Periscope Capital’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 Q4	–	Sell	-8,750	Closed	-$3.75M	–	500
2023 Q3	$3.75M	Hold	8,750	–	–	0.42%	82
2023 Q2	$3.73M	Sell	8,750 -22,798	-72%	-$9.58M	0.29%	123
2023 Q1	$13.1M	Buy	31,548 +8,258	+35%	+$3.41M	0.6%	41
2022 Q4	$9.51M	Sell	23,290 -2,708	-10%	-$1.09M	0.41%	51
2022 Q3	$10.4M	Buy	25,998 +7,805	+43%	+$3.11M	0.3%	82
2022 Q2	$7.24M	Buy	18,193 +60	+0.3%	+$23.8K	0.19%	203
2022 Q1	$7.17M	Buy	18,133 +7,052	+64%	+$2.78M	0.18%	208
2021 Q4	$4.35M	Buy	+11,081	New	+$4.37M	0.12%	346

Other funds holding MSAI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Periscope Capital's MSAI Position: Q4 2023 in Review

Periscope Capital sold out of MultiSensor AI (MSAI) in Q4 2023, closing a stake of 8,750 shares — an estimated $3.75M sold.

Periscope Capital first reported a position in MSAI in Q4 2021 and held it in 8 quarters. The position peaked at $13.1M in Q1 2023. 2 funds tracked by Wall St. Rank hold MSAI as of Q4 2023.

Periscope Capital reported no remaining MultiSensor AI position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 8,750 MultiSensor AI shares in Q4 2023, an estimated $3.75M.
Periscope Capital first reported a position in MultiSensor AI in Q4 2021 and held it in 8 quarters.
Periscope Capital's MultiSensor AI position peaked at $13.1M in Q1 2023.
2 funds tracked by Wall St. Rank held MultiSensor AI as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.