Polar Asset Management Partners’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 | $5.91K | Hold |
182,850
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $7.42K | Hold |
182,850
| – | – | ﹤0.01% | 459 |
|
|
2024
Q4 | $7.31K | Hold |
182,850
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $6.86K | Hold |
182,850
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $5.49K | Hold |
182,850
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $5.85K | Hold |
182,850
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $8.41K | Hold |
182,850
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $5.21K | Hold |
182,850
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $6.85K | Hold |
182,850
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $9.19K | Hold |
182,850
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $5.53K | Hold |
182,850
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $19K | Hold |
182,850
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $29K | Hold |
182,850
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $45K | Sell |
182,850
-60,900
| -25% | -$15K | ﹤0.01% | 973 |
|
|
2021
Q4 | $115K | Buy |
+243,750
| New | +$115K | ﹤0.01% | 1049 |
|