BFM
MSDAU

Boothbay Fund Management’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Boothbay Fund Management’s Portfolio MSDAU Stock Details MSDAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,102
Closed -$170K – 2629
2022
Q3 		$170K Sell
17,102
-98
-0.6% -$969 ﹤0.01% 1909
2022
Q2 		$170K Hold
17,200
– – ﹤0.01% 1823
2022
Q1 		$170K Hold
17,200
– – ﹤0.01% 1947
2021
Q4 		$175K Buy
+17,200
New +$174K ﹤0.01% 1538
2021
Q2 		– Sell
-29,000
Closed -$294K – 2220
2021
Q1 		$294K Buy
+29,000
New +$291K 0.01% 1199

Other funds holding MSDAU

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Boothbay Fund Management's MSDAU Position: Q4 2022 in Review

Boothbay Fund Management sold out of MSD Acquisition Corp. Unit (MSDAU) in Q4 2022, closing a stake of 17,102 shares — an estimated $170K sold.

Boothbay Fund Management first reported a position in MSDAU in Q1 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2021. 17 funds tracked by Wall St. Rank hold MSDAU as of Q4 2022.

  • Boothbay Fund Management reported no remaining MSD Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,102 MSD Acquisition Corp. Unit shares in Q4 2022, an estimated $170K.
  • Boothbay Fund Management first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's MSD Acquisition Corp. Unit position peaked at $294K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.