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Steve Schonfeld’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-10,750
Closed -$494 – 2281
2023
Q4 		$494 Sell
10,750
-500
-4% -$20 ﹤0.01% 1793
2023
Q3 		$320 Hold
11,250
– – ﹤0.01% 1706
2023
Q2 		$421 Hold
11,250
– – ﹤0.01% 2064
2023
Q1 		$565 Hold
11,250
– – ﹤0.01% 2027
2022
Q4 		$340 Hold
11,250
– – ﹤0.01% 2516
2022
Q3 		$1K Buy
+11,250
New +$1.45K ﹤0.01% 2843

Other funds holding MSAIW

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's MSAIW Position: Q1 2024 in Review

Steve Schonfeld sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2024, closing a stake of 10,750 shares — an estimated $494 sold.

Steve Schonfeld first reported a position in MSAIW in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 32 funds tracked by Wall St. Rank hold MSAIW as of Q1 2024.

  • Steve Schonfeld reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 10,750 MultiSensor AI Holdings Warrant shares in Q1 2024, an estimated $494.
  • Steve Schonfeld first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and held it in 6 quarters.
  • Steve Schonfeld's MultiSensor AI Holdings Warrant position peaked at $1K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.