CAAS Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,717
| Closed | -$1.84K | – | 624 |
|
|
2022
Q4 | $1.84K | Hold |
23,717
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $3K | Hold |
23,717
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $9K | Buy |
+23,717
| New | +$9K | ﹤0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-23,717
| Closed | -$28K | – | 694 |
|
|
2021
Q4 | $28K | Hold |
23,717
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $27K | Hold |
23,717
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $31K | Buy |
+23,717
| New | +$31K | ﹤0.01% | 659 |
|