Quarry LP’s MultiSensor AI MSAI Stock Holding History

Quarry LP’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	-5,768	Closed	-$2.39M	–	1257
2023 Q1	$2.39M	Buy	5,768 +5,705	+9,056%	+$2.35M	0.53%	59
2022 Q4	$25.5K	Buy	+63	New	+$25.4K	0.01%	265

Other funds holding MSAI

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

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

Quarry LP's MSAI Position: Q2 2023 in Review

Quarry LP sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 5,768 shares — an estimated $2.39M sold.

Quarry LP first reported a position in MSAI in Q4 2022 and held it in 2 quarters. The position peaked at $2.39M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Quarry LP reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 5,768 MultiSensor AI shares in Q2 2023, an estimated $2.39M.
Quarry LP first reported a position in MultiSensor AI in Q4 2022 and held it in 2 quarters.
Quarry LP's MultiSensor AI position peaked at $2.39M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.