Two Sigma Securities
MSAIW icon

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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
272 Capital
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.