Antara Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,821
Closed -$7K 159
2022
Q4
$7K Hold
99,821
﹤0.01% 128
2022
Q3
$9K Hold
99,821
﹤0.01% 157
2022
Q2
$37K Hold
99,821
﹤0.01% 197
2022
Q1
$78K Buy
+99,821
New +$85.5K ﹤0.01% 206

Other funds holding MSDAW

Antara Capital's MSDAW Position: Q1 2023 in Review

Antara Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 99,821 shares — an estimated $7K sold.

Antara Capital first reported a position in MSDAW in Q1 2022 and held it in 4 quarters. The position peaked at $78K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Antara Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 99,821 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $7K.
  • Antara Capital first reported a position in MSD Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Antara Capital's MSD Acquisition Corp. Warrant position peaked at $78K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.