AC
MSDA

Aristeia Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Aristeia Capital’s Portfolio MSDA Stock Details MSDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,036,193
Closed -$10.5M – 476
2022
Q4 		$10.5M Buy
1,036,193
+879,274
+560% +$8.87M 0.21% 134
2022
Q3 		$1.56M Buy
156,919
+52,500
+50% +$520K 0.03% 382
2022
Q2 		$1.02M Buy
+104,419
New +$1.02M 0.02% 372