Castle Creek Arbitrage’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-69,764	Closed	-$704K	–	527
2022 Q4	$704K	Hold	69,764	–	–	0.06%	205
2022 Q3	$691K	Buy	+69,764	New	+$688K	0.04%	328

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's MSDA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 69,764 shares — an estimated $704K sold.

Castle Creek Arbitrage first reported a position in MSDA in Q3 2022 and held it in 2 quarters. The position peaked at $704K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Castle Creek Arbitrage reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 69,764 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $704K.
Castle Creek Arbitrage first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Castle Creek Arbitrage's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $704K in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.