Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$494 | – | 2072 |
|
|
2023
Q4 | $494 | Sell |
10,750
-500
| -4% | -$23 | ﹤0.01% | 1702 |
|
|
2023
Q3 | $320 | Hold |
11,250
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $421 | Hold |
11,250
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q1 | $565 | Hold |
11,250
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q4 | $340 | Hold |
11,250
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q3 | $1K | Buy |
+11,250
| New | +$1K | ﹤0.01% | 2760 |
|