AllianceBernstein’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

AllianceBernstein’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,400	Closed	-$165K	–	3256
2022 Q4	$165K	Hold	16,400	–	–	﹤0.01%	3048
2022 Q3	$163K	Hold	16,400	–	–	﹤0.01%	3059
2022 Q2	$161K	Hold	16,400	–	–	﹤0.01%	3068
2022 Q1	$161K	Sell	16,400 -23,500	-59%	-$230K	﹤0.01%	3040
2021 Q4	$395K	Hold	39,900	–	–	﹤0.01%	2835
2021 Q3	$389K	Hold	39,900	–	–	﹤0.01%	2856
2021 Q2	$393K	Buy	+39,900	New	+$395K	﹤0.01%	2915

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AllianceBernstein's MSDA Position: Q1 2023 in Review

AllianceBernstein sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 16,400 shares — an estimated $165K sold.

AllianceBernstein first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $395K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

AllianceBernstein reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 16,400 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $165K.
AllianceBernstein first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
AllianceBernstein's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $395K in Q4 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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