Shaolin Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Shaolin Capital Management’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
2024 Q3	–	Sell	-225,000	Closed	-$6.75K	–	289
2024 Q2	$6.75K	Hold	225,000	–	–	﹤0.01%	305
2024 Q1	$7.2K	Sell	225,000 -43,966	-16%	-$2.52K	﹤0.01%	317
2023 Q4	$12.4K	Sell	268,966 -78,449	-23%	-$3.08K	﹤0.01%	327
2023 Q3	$10K	Buy	+347,415	New	+$14K	﹤0.01%	467
2023 Q2	–	Sell	-347,415	Closed	-$11.6K	–	674
2023 Q1	$16K	Hold	347,415	–	–	﹤0.01%	583
2022 Q4	$19K	Hold	347,415	–	–	﹤0.01%	592
2022 Q3	$36K	Hold	347,415	–	–	﹤0.01%	623
2022 Q2	$56K	Sell	347,415 -2,803	-0.8%	-$691	﹤0.01%	675
2022 Q1	$87K	Hold	350,218	–	–	﹤0.01%	677
2021 Q4	$165K	Buy	+350,218	New	+$178K	﹤0.01%	604

Other funds holding MSAIW

BFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WAM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

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

UOC

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

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

Shaolin Capital Management's MSAIW Position: Q3 2024 in Review

Shaolin Capital Management sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q3 2024, closing a stake of 225,000 shares — an estimated $6.75K sold.

Shaolin Capital Management first reported a position in MSAIW in Q4 2021 and held it in 10 quarters. The position peaked at $165K in Q4 2021. 30 funds tracked by Wall St. Rank hold MSAIW as of Q3 2024.

Shaolin Capital Management reported no remaining MultiSensor AI Holdings Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 225,000 MultiSensor AI Holdings Warrant shares in Q3 2024, an estimated $6.75K.
Shaolin Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 10 quarters.
Shaolin Capital Management's MultiSensor AI Holdings Warrant position peaked at $165K in Q4 2021.
30 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.