Wolverine Asset Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Wolverine Asset Management’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
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	$7.39K	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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wolverine Asset Management's MSAIW Position: Q1 2026 in Review

Wolverine Asset Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q1 2026 at 158,593 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Wolverine Asset Management first reported a position in MSAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.7K in Q4 2023. 19 funds tracked by Wall St. Rank hold MSAIW as of Q1 2026.

Wolverine Asset Management held 158,593 shares of MultiSensor AI Holdings Warrant worth $6.2K as of Q1 2026.
Wolverine Asset Management left its MultiSensor AI Holdings Warrant share count unchanged in Q1 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1472 holding.
Wolverine Asset Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Wolverine Asset Management's MultiSensor AI Holdings Warrant position peaked at $13.7K in Q4 2023.
19 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.