Walleye Trading’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 |
-448,863
| Closed | -$18K | – | 1508 |
|
|
2024
Q4 | $18K | Buy |
448,863
+177,279
| +65% | +$7.09K | ﹤0.01% | 893 |
|
|
2024
Q3 | $6.87K | Hold |
271,584
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $8.15K | Hold |
271,584
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $8.69K | Buy |
271,584
+64,944
| +31% | +$2.08K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $9.51K | Buy |
206,640
+188,640
| +1,048% | +$8.68K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $513 | Hold |
18,000
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $722 | Buy |
+18,000
| New | +$722 | ﹤0.01% | 1386 |
|