Walleye Capital’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Walleye Capital’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
2025 Q1	–	Sell	-76,072	Closed	-$3.04K	–	4795
2024 Q4	$3.04K	Sell	76,072 -519,140	-87%	-$17.7K	﹤0.01%	4644
2024 Q3	$15.1K	Hold	595,212	–	–	﹤0.01%	4863
2024 Q2	$17.9K	Hold	595,212	–	–	﹤0.01%	5134
2024 Q1	$19K	Buy	595,212 +115,456	+24%	+$6.62K	﹤0.01%	4944
2023 Q4	$22.1K	Buy	479,756 +335,360	+232%	+$13.1K	﹤0.01%	4458
2023 Q3	$4.12K	Hold	144,396	–	–	﹤0.01%	4621
2023 Q2	$5.79K	Buy	144,396 +133,803	+1,263%	+$4.46K	﹤0.01%	4000
2023 Q1	$477	Hold	10,593	–	–	﹤0.01%	3851
2022 Q4	$582	Buy	+10,593	New	+$696	﹤0.01%	3088

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Walleye Capital's MSAIW Position: Q1 2025 in Review

Walleye Capital sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2025, closing a stake of 76,072 shares — an estimated $3.04K sold.

Walleye Capital first reported a position in MSAIW in Q4 2022 and held it in 9 quarters. The position peaked at $22.1K in Q4 2023. 25 funds tracked by Wall St. Rank hold MSAIW as of Q1 2025.

Walleye Capital reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 76,072 MultiSensor AI Holdings Warrant shares in Q1 2025, an estimated $3.04K.
Walleye Capital first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and held it in 9 quarters.
Walleye Capital's MultiSensor AI Holdings Warrant position peaked at $22.1K in Q4 2023.
25 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.