Polar Asset Management Partners’s MultiSensor AI MSAI Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-12,355	Closed	-$5.13M	–	1036
2023 Q1	$5.13M	Hold	12,355	–	–	0.08%	332
2022 Q4	$5.04M	Buy	12,355 +3,485	+39%	+$1.41M	0.06%	417
2022 Q3	$3.56M	Buy	8,870 +745	+9%	+$297K	0.04%	582
2022 Q2	$3.23M	Hold	8,125	–	–	0.04%	605
2022 Q1	$3.21M	Hold	8,125	–	–	0.03%	535
2021 Q4	$3.19M	Buy	+8,125	New	+$3.2M	0.03%	516

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Polar Asset Management Partners's MSAI Position: Q2 2023 in Review

Polar Asset Management Partners sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 12,355 shares — an estimated $5.13M sold.

Polar Asset Management Partners first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $5.13M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Polar Asset Management Partners reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 12,355 MultiSensor AI shares in Q2 2023, an estimated $5.13M.
Polar Asset Management Partners first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's MultiSensor AI position peaked at $5.13M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.