AQR Arbitrage’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$2.02M 1269
2021
Q2
$2.02M Hold
200,000
0.06% 256
2021
Q1
$2.03M Buy
+200,000
New +$2.01M 0.07% 216

Other funds holding MSDAU

AQR Arbitrage's MSDAU Position: Q3 2021 in Review

AQR Arbitrage sold out of MSD Acquisition Corp. Unit (MSDAU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in MSDAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q1 2021. 24 funds tracked by Wall St. Rank hold MSDAU as of Q3 2021.

  • AQR Arbitrage reported no remaining MSD Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 200,000 MSD Acquisition Corp. Unit shares in Q3 2021, an estimated $2.02M.
  • AQR Arbitrage first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's MSD Acquisition Corp. Unit position peaked at $2.03M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.