Walleye Capital’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
Q1 | – | Sell |
-76,072
| Closed | -$3.04K | – | 2170 |
|
|
2024
Q4 | $3.04K | Sell |
76,072
-519,140
| -87% | -$20.8K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $15.1K | Hold |
595,212
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q2 | $17.9K | Hold |
595,212
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q1 | $19K | Buy |
595,212
+115,456
| +24% | +$3.7K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $22.1K | Buy |
479,756
+335,360
| +232% | +$15.4K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $4.12K | Hold |
144,396
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q2 | $5.79K | Buy |
144,396
+133,803
| +1,263% | +$5.37K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $477 | Hold |
10,593
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $582 | Buy |
+10,593
| New | +$582 | ﹤0.01% | 2052 |
|