Arena Capital Advisors’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.34K | 0.01% | 140 |
|
|
2022
Q2 | $85K | Hold |
249,781
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $195K | Sell |
249,781
-15,044
| -6% | -$11.7K | 0.03% | 161 |
|
|
2021
Q4 | $303K | Hold |
264,825
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $326K | Buy |
264,825
+244,825
| +1,224% | +$301K | 0.03% | 232 |
|
|
2021
Q2 | $26K | Buy |
+20,000
| New | +$26K | ﹤0.01% | 371 |
|