Capstone Investment Advisors’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Capstone Investment Advisors’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,600	Closed	-$1K	–	1919
2022 Q2	$1K	Hold	12,600	–	–	﹤0.01%	1785
2022 Q1	$2K	Hold	12,600	–	–	﹤0.01%	2040
2021 Q4	$6K	Hold	12,600	–	–	﹤0.01%	1824
2021 Q3	$7K	Hold	12,600	–	–	﹤0.01%	1970
2021 Q2	$10K	Buy	+12,600	New	+$7.62K	﹤0.01%	1694

Other funds holding MDH.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Capstone Investment Advisors's MDH.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q3 2022, closing a stake of 12,600 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in MDH.WS in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 55 funds tracked by Wall St. Rank hold MDH.WS as of Q3 2022.

Capstone Investment Advisors reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 12,600 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $1K.
Capstone Investment Advisors first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $10K in Q2 2021.
55 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.