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

Arena Capital Advisors’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	-209,781	Closed	-$16.3K	–	129
2022 Q4	$16.3K	Hold	209,781	–	–	0.01%	92
2022 Q3	$28K	Sell	209,781 -40,000	-16%	-$8.79K	0.01%	140
2022 Q2	$85K	Hold	249,781	–	–	0.02%	141
2022 Q1	$195K	Sell	249,781 -15,044	-6%	-$12.9K	0.03%	161
2021 Q4	$303K	Hold	264,825	–	–	0.03%	214
2021 Q3	$326K	Buy	264,825 +244,825	+1,224%	+$325K	0.03%	232
2021 Q2	$26K	Buy	+20,000	New	+$25.4K	﹤0.01%	371

Other funds holding MSDAW

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

Arena Capital Advisors's MSDAW Position: Q1 2023 in Review

Arena Capital Advisors sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 209,781 shares — an estimated $16.3K sold.

Arena Capital Advisors first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $326K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Arena Capital Advisors reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 209,781 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $16.3K.
Arena Capital Advisors first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Arena Capital Advisors's MSD Acquisition Corp. Warrant position peaked at $326K in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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