AA
MSDAW

AQR Arbitrage’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

AQR Arbitrage’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,000
Closed -$3K – 1147
2022
Q4 		$3K Hold
40,000
– – ﹤0.01% 1090
2022
Q3 		$3K Hold
40,000
– – ﹤0.01% 1321
2022
Q2 		$15K Hold
40,000
– – ﹤0.01% 1160
2022
Q1 		$31K Hold
40,000
– – ﹤0.01% 1023
2021
Q4 		$396K Hold
40,000
– – 0.01% 972
2021
Q3 		$46K Buy
+40,000
New +$53.1K ﹤0.01% 929

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's MSDAW Position: Q1 2023 in Review

AQR Arbitrage sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 40,000 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in MSDAW in Q3 2021 and held it in 6 quarters. The position peaked at $396K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • AQR Arbitrage reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 40,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $3K.
  • AQR Arbitrage first reported a position in MSD Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's MSD Acquisition Corp. Warrant position peaked at $396K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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