StoneX Group’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

StoneX Group’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 Q2	–	Sell	-17,700	Closed	-$540	–	427
2023 Q1	$540	Sell	17,700 -700	-4%	-$36	﹤0.01%	438
2022 Q4	$202	Buy	+18,400	New	+$1.21K	﹤0.01%	581

Other funds holding MSAIW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

StoneX Group's MSAIW Position: Q2 2023 in Review

StoneX Group sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q2 2023, closing a stake of 17,700 shares — an estimated $540 sold.

StoneX Group first reported a position in MSAIW in Q4 2022 and held it in 2 quarters. The position peaked at $540 in Q1 2023. 35 funds tracked by Wall St. Rank hold MSAIW as of Q2 2023.

StoneX Group reported no remaining MultiSensor AI Holdings Warrant position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 17,700 MultiSensor AI Holdings Warrant shares in Q2 2023, an estimated $540.
StoneX Group first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and held it in 2 quarters.
StoneX Group's MultiSensor AI Holdings Warrant position peaked at $540 in Q1 2023.
35 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.