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

Walleye Trading’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	-448,863	Closed	-$18K	–	4478
2024 Q4	$18K	Buy	448,863 +177,279	+65%	+$6.04K	﹤0.01%	3962
2024 Q3	$6.87K	Hold	271,584	–	–	﹤0.01%	3808
2024 Q2	$8.15K	Hold	271,584	–	–	﹤0.01%	3903
2024 Q1	$8.69K	Buy	271,584 +64,944	+31%	+$3.72K	﹤0.01%	4336
2023 Q4	$9.51K	Buy	206,640 +188,640	+1,048%	+$7.39K	﹤0.01%	4624
2023 Q3	$513	Hold	18,000	–	–	﹤0.01%	4919
2023 Q2	$722	Buy	+18,000	New	+$599	﹤0.01%	4601

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Walleye Trading's MSAIW Position: Q1 2025 in Review

Walleye Trading sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2025, closing a stake of 448,863 shares — an estimated $18K sold.

Walleye Trading first reported a position in MSAIW in Q2 2023 and held it in 7 quarters. The position peaked at $18K in Q4 2024. 25 funds tracked by Wall St. Rank hold MSAIW as of Q1 2025.

Walleye Trading reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 448,863 MultiSensor AI Holdings Warrant shares in Q1 2025, an estimated $18K.
Walleye Trading first reported a position in MultiSensor AI Holdings Warrant in Q2 2023 and held it in 7 quarters.
Walleye Trading's MultiSensor AI Holdings Warrant position peaked at $18K in Q4 2024.
25 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2025.

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