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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,036,193	Closed	-$10.5M	–	477
2022 Q4	$10.5M	Buy	1,036,193 +879,274	+560%	+$8.79M	0.21%	136
2022 Q3	$1.55M	Buy	156,919 +52,500	+50%	+$517K	0.03%	386
2022 Q2	$1.02M	Buy	+104,419	New	+$1.02M	0.02%	372

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital's MSDA Position: Q1 2023 in Review

Aristeia Capital sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 1,036,193 shares — an estimated $10.5M sold.

Aristeia Capital first reported a position in MSDA in Q2 2022 and held it in 3 quarters. The position peaked at $10.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Aristeia Capital reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,036,193 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.5M.
Aristeia Capital first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Aristeia Capital's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $10.5M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.