Rivernorth Capital Management’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 | $1.8K | Sell |
55,578
-666
| -1% | -$22 | ﹤0.01% | 341 |
|
|
2025
Q1 | $2.26K | Hold |
56,244
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $2.25K | Hold |
56,244
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $1.46K | Hold |
56,244
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $2.81K | Hold |
56,244
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.69K | Hold |
56,244
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $13K | Hold |
56,244
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $9K | Hold |
56,244
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $14K | Buy |
56,244
+24,360
| +76% | +$6.06K | ﹤0.01% | 711 |
|
|
2021
Q4 | $15K | Buy |
+31,884
| New | +$15K | ﹤0.01% | 679 |
|