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Weiss Asset Management’s MultiSensor AI MSAI Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-2,128
Closed -$870K – 415
2022
Q4 		$870K Hold
2,128
– – 0.04% 310
2022
Q3 		$853K Sell
2,128
-15,050
-88% -$6.01M 0.02% 486
2022
Q2 		$6.84M Hold
17,178
– – 0.17% 156
2022
Q1 		$6.82M Hold
17,178
– – 0.14% 163
2021
Q4 		$6.75M Buy
+17,178
New +$6.77M 0.14% 204

Other funds holding MSAI

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weiss Asset Management's MSAI Position: Q1 2023 in Review

Weiss Asset Management sold out of MultiSensor AI (MSAI) in Q1 2023, closing a stake of 2,128 shares — an estimated $870K sold.

Weiss Asset Management first reported a position in MSAI in Q4 2021 and held it in 5 quarters. The position peaked at $6.84M in Q2 2022. 49 funds tracked by Wall St. Rank hold MSAI as of Q1 2023.

  • Weiss Asset Management reported no remaining MultiSensor AI position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 2,128 MultiSensor AI shares in Q1 2023, an estimated $870K.
  • Weiss Asset Management first reported a position in MultiSensor AI in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's MultiSensor AI position peaked at $6.84M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held MultiSensor AI as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.