CCA
MSDA

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
Quarter Market Value Status Shares Shares
Change % 		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 +$691K 0.04% 328