CAAS Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

CAAS Capital Management’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,717	Closed	-$1.84K	–	997
2022 Q4	$1.84K	Hold	23,717	–	–	﹤0.01%	717
2022 Q3	$3K	Hold	23,717	–	–	﹤0.01%	764
2022 Q2	$9K	Buy	+23,717	New	+$11.9K	﹤0.01%	799
2022 Q1	–	Sell	-23,717	Closed	-$28K	–	1030
2021 Q4	$28K	Hold	23,717	–	–	﹤0.01%	771
2021 Q3	$27K	Hold	23,717	–	–	﹤0.01%	852
2021 Q2	$31K	Buy	+23,717	New	+$30.2K	﹤0.01%	997

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CAAS Capital Management's MSDAW Position: Q1 2023 in Review

CAAS Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 23,717 shares — an estimated $1.84K sold.

CAAS Capital Management first reported a position in MSDAW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

CAAS Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 23,717 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.84K.
CAAS Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's MSD Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.