AllianceBernstein’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 3053 |
|
|
2022
Q2 | $161K | Hold |
16,400
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q1 | $161K | Sell |
16,400
-23,500
| -59% | -$231K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $395K | Hold |
39,900
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q3 | $389K | Hold |
39,900
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q2 | $393K | Buy |
+39,900
| New | +$393K | ﹤0.01% | 2904 |
|