AA
MSDA
AQR Arbitrage’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 |
-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 | +$1.94M | 0.06% | 283 |
|