Periscope Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Periscope Capital’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
2025 Q2	–	Sell	-100,000	Closed	-$4.02K	–	248
2025 Q1	$4.02K	Sell	100,000 -100,000	-50%	-$5.72K	﹤0.01%	189
2024 Q4	$8K	Hold	200,000	–	–	﹤0.01%	161
2024 Q3	$7.5K	Hold	200,000	–	–	﹤0.01%	192
2024 Q2	$6K	Sell	200,000 -175,502	-47%	-$8.32K	﹤0.01%	270
2024 Q1	$17.4K	Sell	375,502 -109,704	-23%	-$6.29K	﹤0.01%	312
2023 Q4	$22.3K	Sell	485,206 -45,554	-9%	-$1.79K	﹤0.01%	327
2023 Q3	$15.1K	Hold	530,760	–	–	﹤0.01%	498
2023 Q2	$20.1K	Hold	530,760	–	–	﹤0.01%	546
2023 Q1	$26.2K	Hold	530,760	–	–	﹤0.01%	626
2022 Q4	$18.2K	Buy	530,760 +65,000	+14%	+$4.27K	﹤0.01%	700
2022 Q3	$58K	Buy	465,760 +254,260	+120%	+$32.8K	﹤0.01%	681
2022 Q2	$34K	Hold	211,500	–	–	﹤0.01%	778
2022 Q1	$52K	Buy	+211,500	New	+$74.4K	﹤0.01%	933

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Periscope Capital's MSAIW Position: Q2 2025 in Review

Periscope Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q2 2025, closing a stake of 100,000 shares — an estimated $4.02K sold.

Periscope Capital first reported a position in MSAIW in Q1 2022 and held it in 13 quarters. The position peaked at $58K in Q3 2022. 24 funds tracked by Wall St. Rank hold MSAIW as of Q2 2025.

Periscope Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 100,000 MultiSensor AI Holdings Warrant shares in Q2 2025, an estimated $4.02K.
Periscope Capital first reported a position in MultiSensor AI Holdings Warrant in Q1 2022 and held it in 13 quarters.
Periscope Capital's MultiSensor AI Holdings Warrant position peaked at $58K in Q3 2022.
24 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.