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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
2023
Q3 		– Sell
-347,415
Closed -$14K – 595
2023
Q2 		$14K Buy
+347,415
New +$11.6K ﹤0.01% 509

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
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.