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Virtu Financial’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-12,775
Closed -$6K – 1823
2021
Q4 		$6K Buy
+12,775
New +$6.49K ﹤0.01% 1601

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's MSAIW Position: Q1 2022 in Review

Virtu Financial sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2022, closing a stake of 12,775 shares — an estimated $6K sold.

Virtu Financial first reported a position in MSAIW in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 25 funds tracked by Wall St. Rank hold MSAIW as of Q1 2022.

  • Virtu Financial reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 12,775 MultiSensor AI Holdings Warrant shares in Q1 2022, an estimated $6K.
  • Virtu Financial first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's MultiSensor AI Holdings Warrant position peaked at $6K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.