Royal Bank of Canada’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Royal Bank of Canada’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$1K	–	7450
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	7008
2025 Q2	$1K	Hold	25,000	–	–	﹤0.01%	6906
2025 Q1	$1K	Hold	25,000	–	–	﹤0.01%	6687
2024 Q4	$1K	Hold	25,000	–	–	﹤0.01%	6799
2024 Q3	$1K	Hold	25,000	–	–	﹤0.01%	6726
2024 Q2	$1K	Hold	25,000	–	–	﹤0.01%	6857
2024 Q1	$1K	Buy	+25,000	New	+$1.43K	﹤0.01%	6825

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Royal Bank of Canada's MSAIW Position: Q4 2025 in Review

Royal Bank of Canada sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2025, closing a stake of 25,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MSAIW in Q1 2024 and held it in 7 quarters. The position peaked at $1K in Q3 2025. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

Royal Bank of Canada reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 25,000 MultiSensor AI Holdings Warrant shares in Q4 2025, an estimated $1K.
Royal Bank of Canada first reported a position in MultiSensor AI Holdings Warrant in Q1 2024 and held it in 7 quarters.
Royal Bank of Canada's MultiSensor AI Holdings Warrant position peaked at $1K in Q3 2025.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.