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Two Sigma Securities’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-17,379
Closed -$699 – 1869
2025
Q1 		$699 Buy
+17,379
New +$994 ﹤0.01% 1368
2024
Q4 		– Sell
-11,575
Closed -$301 – 2636
2024
Q3 		$301 Buy
+11,575
New +$331 ﹤0.01% 2747

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Two Sigma Securities's MSAIW Position: Q2 2025 in Review

Two Sigma Securities sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q2 2025, closing a stake of 17,379 shares — an estimated $699 sold.

Two Sigma Securities first reported a position in MSAIW in Q3 2024 and held it in 2 quarters. The position peaked at $699 in Q1 2025. 24 funds tracked by Wall St. Rank hold MSAIW as of Q2 2025.

  • Two Sigma Securities reported no remaining MultiSensor AI Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 17,379 MultiSensor AI Holdings Warrant shares in Q2 2025, an estimated $699.
  • Two Sigma Securities first reported a position in MultiSensor AI Holdings Warrant in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's MultiSensor AI Holdings Warrant position peaked at $699 in Q1 2025.
  • 24 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.