Boothbay Fund Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Boothbay Fund Management’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
2021 Q4	–	Sell	-17,200	Closed	-$172K	–	2350
2021 Q3	$172K	Hold	17,200	–	–	﹤0.01%	1631
2021 Q2	$174K	Buy	+17,200	New	+$170K	0.01%	1577

Other funds holding MSDA

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's MSDA Position: Q4 2021 in Review

Boothbay Fund Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q4 2021, closing a stake of 17,200 shares — an estimated $172K sold.

Boothbay Fund Management first reported a position in MSDA in Q2 2021 and held it in 2 quarters. The position peaked at $174K in Q2 2021. 51 funds tracked by Wall St. Rank hold MSDA as of Q4 2021.

Boothbay Fund Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 17,200 MSD Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $172K.
Boothbay Fund Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $174K in Q2 2021.
51 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.