Whitebox Advisors’s MultiSensor AI MSAI Stock Holding History

Whitebox Advisors’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	-3,471	Closed	-$1.42M	–	581
2022 Q4	$1.42M	Hold	3,471	–	–	0.04%	225
2022 Q3	$1.39M	Hold	3,471	–	–	0.04%	256
2022 Q2	$1.38M	Hold	3,471	–	–	0.04%	251
2022 Q1	$1.37M	Hold	3,471	–	–	0.03%	271
2021 Q4	$1.36M	Buy	+3,471	New	+$1.37M	0.03%	266

Other funds holding MSAI

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Whitebox Advisors's MSAI Position: Q1 2023 in Review

Whitebox Advisors sold out of MultiSensor AI (MSAI) in Q1 2023, closing a stake of 3,471 shares — an estimated $1.42M sold.

Whitebox Advisors first reported a position in MSAI in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2022. 49 funds tracked by Wall St. Rank hold MSAI as of Q1 2023.

Whitebox Advisors reported no remaining MultiSensor AI position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 3,471 MultiSensor AI shares in Q1 2023, an estimated $1.42M.
Whitebox Advisors first reported a position in MultiSensor AI in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's MultiSensor AI position peaked at $1.42M in Q4 2022.
49 funds tracked by Wall St. Rank held MultiSensor AI as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.