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

AQR Arbitrage’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	-68,492	Closed	-$692K	–	1149
2022 Q4	$692K	Hold	68,492	–	–	0.02%	565
2022 Q3	$678K	Hold	68,492	–	–	0.01%	652
2022 Q2	$671K	Hold	68,492	–	–	0.02%	647
2022 Q1	$673K	Sell	68,492 -131,508	-66%	-$1.29M	0.02%	558
2021 Q4	$1.98M	Hold	200,000	–	–	0.05%	411
2021 Q3	$1.94M	Buy	+200,000	New	+$1.96M	0.06%	283

Other funds holding MSDA

RCM

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

AQR Arbitrage's MSDA Position: Q1 2023 in Review

AQR Arbitrage sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 68,492 shares — an estimated $692K sold.

AQR Arbitrage first reported a position in MSDA in Q3 2021 and held it in 6 quarters. The position peaked at $1.98M in Q4 2021. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

AQR Arbitrage reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 68,492 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $692K.
AQR Arbitrage first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.98M in Q4 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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