Wolverine Asset Management’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8K | Sell |
179,486
-17,942
| -9% | -$579 | ﹤0.01% | 984 |
|
|
2025
Q1 | $7.94K | Sell |
197,428
-94,900
| -32% | -$3.82K | ﹤0.01% | 931 |
|
|
2024
Q4 | $11.7K | Hold |
292,328
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $7.4K | Hold |
292,328
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $8.77K | Hold |
292,328
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $9.35K | Sell |
292,328
-5,879
| -2% | -$188 | ﹤0.01% | 920 |
|
|
2023
Q4 | $13.7K | Buy |
298,207
+297,207
| +29,721% | +$13.7K | ﹤0.01% | 946 |
|
|
2023
Q3 | $28 | Hold |
1,000
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $40 | Hold |
1,000
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $45 | Hold |
1,000
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q4 | $54 | Hold |
1,000
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q1 | $0 | Sell |
1,000
-3,825
| -79% | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $2K | Buy |
+4,825
| New | +$2K | ﹤0.01% | 1646 |
|