Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,000
| Closed | -$6.75K | – | 279 |
|
|
2024
Q2 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $7.2K | Sell |
225,000
-43,966
| -16% | -$1.41K | ﹤0.01% | 303 |
|
|
2023
Q4 | $12.4K | Sell |
268,966
-78,449
| -23% | -$3.61K | ﹤0.01% | 307 |
|
|
2023
Q3 | $10K | Buy |
+347,415
| New | +$10K | ﹤0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-347,415
| Closed | -$16K | – | 294 |
|
|
2023
Q1 | $16K | Hold |
347,415
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $19K | Hold |
347,415
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $36K | Hold |
347,415
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $56K | Sell |
347,415
-2,803
| -0.8% | -$452 | ﹤0.01% | 670 |
|
|
2022
Q1 | $87K | Hold |
350,218
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $165K | Buy |
+350,218
| New | +$165K | ﹤0.01% | 603 |
|