UBS O'Connor’s MultiSensor AI MSAI Stock Holding History

UBS O'Connor’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,908	Closed	-$2.46M	–	620
2023 Q1	$2.46M	Hold	5,908	–	–	0.06%	243
2022 Q4	$2.42M	Sell	5,908 -58	-1%	-$23.4K	0.04%	372
2022 Q3	$2.39M	Sell	5,966 -597	-9%	-$238K	0.03%	527
2022 Q2	$2.62M	Hold	6,563	–	–	0.03%	515
2022 Q1	$2.6M	Buy	6,563 +116	+2%	+$45.8K	0.03%	476
2021 Q4	$2.53M	Buy	+6,447	New	+$2.54M	0.02%	475

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UBS O'Connor's MSAI Position: Q2 2023 in Review

UBS O'Connor sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 5,908 shares — an estimated $2.46M sold.

UBS O'Connor first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $2.62M in Q2 2022. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

UBS O'Connor reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 5,908 MultiSensor AI shares in Q2 2023, an estimated $2.46M.
UBS O'Connor first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
UBS O'Connor's MultiSensor AI position peaked at $2.62M in Q2 2022.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.