Whitebox Advisors’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
Q2 | $3.13K | Hold |
96,838
| – | – | ﹤0.01% | 341 |
|
|
2025
Q1 | $3.89K | Hold |
96,838
| – | – | ﹤0.01% | 262 |
|
|
2024
Q4 | $3.87K | Sell |
96,838
-7,288
| -7% | -$292 | ﹤0.01% | 223 |
|
|
2024
Q3 | $2.63K | Hold |
104,126
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $3.12K | Hold |
104,126
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $3.33K | Hold |
104,126
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $4.79K | Hold |
104,126
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $2.97K | Hold |
104,126
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $4.18K | Hold |
104,126
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $4.69K | Hold |
104,126
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $5.72K | Hold |
104,126
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $11K | Hold |
104,126
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $17K | Hold |
104,126
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $26K | Hold |
104,126
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $49K | Buy |
+104,126
| New | +$49K | ﹤0.01% | 603 |
|