Periscope Capital’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$4.02K | – | 242 |
|
|
2025
Q1 | $4.02K | Sell |
100,000
-100,000
| -50% | -$4.02K | ﹤0.01% | 182 |
|
|
2024
Q4 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $7.5K | Hold |
200,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $6K | Sell |
200,000
-175,502
| -47% | -$5.27K | ﹤0.01% | 263 |
|
|
2024
Q1 | $17.4K | Sell |
375,502
-109,704
| -23% | -$5.09K | ﹤0.01% | 307 |
|
|
2023
Q4 | $22.3K | Sell |
485,206
-45,554
| -9% | -$2.1K | ﹤0.01% | 321 |
|
|
2023
Q3 | $15.1K | Hold |
530,760
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $20.1K | Hold |
530,760
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $26.2K | Hold |
530,760
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $18.2K | Buy |
530,760
+65,000
| +14% | +$2.23K | ﹤0.01% | 700 |
|
|
2022
Q3 | $58K | Buy |
465,760
+254,260
| +120% | +$31.7K | ﹤0.01% | 681 |
|
|
2022
Q2 | $34K | Hold |
211,500
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $52K | Buy |
+211,500
| New | +$52K | ﹤0.01% | 932 |
|