Walleye Capital’s MultiSensor AI MSAI Stock Holding History

Walleye Capital’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 Q4	–	Sell	-637	Closed	-$272K	–	5311
2023 Q3	$272K	Hold	637	–	–	﹤0.01%	3316
2023 Q2	$271K	Buy	+637	New	+$268K	﹤0.01%	2878

Other funds holding MSAI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's MSAI Position: Q4 2023 in Review

Walleye Capital sold out of MultiSensor AI (MSAI) in Q4 2023, closing a stake of 637 shares — an estimated $272K sold.

Walleye Capital first reported a position in MSAI in Q2 2023 and held it in 2 quarters. The position peaked at $272K in Q3 2023. 2 funds tracked by Wall St. Rank hold MSAI as of Q4 2023.

Walleye Capital reported no remaining MultiSensor AI position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 637 MultiSensor AI shares in Q4 2023, an estimated $272K.
Walleye Capital first reported a position in MultiSensor AI in Q2 2023 and held it in 2 quarters.
Walleye Capital's MultiSensor AI position peaked at $272K in Q3 2023.
2 funds tracked by Wall St. Rank held MultiSensor AI as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.