UBS O'Connor’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Hold |
142,585
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $7.71K | Hold |
142,585
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $6.06K | Hold |
142,585
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $5.35K | Sell |
142,585
-3,147
| -2% | -$118 | ﹤0.01% | 393 |
|
|
2024
Q2 | $5.01K | Hold |
145,732
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $4.66K | Hold |
145,732
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $7.35K | Buy |
+145,732
| New | +$7.35K | ﹤0.01% | 397 |
|