Wolverine Asset Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.49K | Hold |
158,593
| – | – | ﹤0.01% | 1608 |
|
|
2026
Q2 | $4.6K | Hold |
158,593
| – | – | ﹤0.01% | 1491 |
|
|
2026
Q1 | $6.2K | Hold |
158,593
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q4 | $4.5K | Sell |
158,593
-20,893
| -12% | -$1.99K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $6.82K | Hold |
179,486
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q2 | $5.8K | Sell |
179,486
-17,942
| -9% | -$915 | ﹤0.01% | 1427 |
|
|
2025
Q1 | $7.94K | Sell |
197,428
-94,900
| -32% | -$5.43K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $11.7K | Hold |
292,328
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $7.4K | Hold |
292,328
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $8.77K | Hold |
292,328
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $9.35K | Sell |
292,328
-5,879
| -2% | -$337 | ﹤0.01% | 1308 |
|
|
2023
Q4 | $13.7K | Buy |
298,207
+297,207
| +29,721% | +$11.7K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $28 | Hold |
1,000
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $40 | Hold |
1,000
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $45 | Hold |
1,000
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $54 | Hold |
1,000
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q1 | $0 | Sell |
1,000
-3,825
| -79% | -$1.35K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $2K | Buy |
+4,825
| New | +$2.45K | ﹤0.01% | 1981 |
|
Other funds holding MSAIW
Wolverine Asset Management's MSAIW Position: Q3 2026 in Review
Wolverine Asset Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q3 2026 at 158,593 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Wolverine Asset Management first reported a position in MSAIW in Q4 2021 and has held it in 20 quarters since. The position peaked at $13.7K in Q4 2023. 2 funds tracked by Wall St. Rank hold MSAIW as of Q3 2026.
- Wolverine Asset Management held 158,593 shares of MultiSensor AI Holdings Warrant worth $2.49K as of Q3 2026.
- Wolverine Asset Management left its MultiSensor AI Holdings Warrant share count unchanged in Q3 2026.
- MultiSensor AI Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1608 holding.
- Wolverine Asset Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 20 quarters since.
- Wolverine Asset Management's MultiSensor AI Holdings Warrant position peaked at $13.7K in Q4 2023.
- 2 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.