Centiva Capital’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,923
Closed -$201K 1719
2021
Q2
$201K Buy
19,923
+1,000
+5% +$10.2K ﹤0.01% 1217
2021
Q1
$192K Buy
+18,923
New +$190K 0.01% 1004

Other funds holding MSDAU

Centiva Capital's MSDAU Position: Q3 2021 in Review

Centiva Capital sold out of MSD Acquisition Corp. Unit (MSDAU) in Q3 2021, closing a stake of 19,923 shares — an estimated $201K sold.

Centiva Capital first reported a position in MSDAU in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 24 funds tracked by Wall St. Rank hold MSDAU as of Q3 2021.

  • Centiva Capital reported no remaining MSD Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 19,923 MSD Acquisition Corp. Unit shares in Q3 2021, an estimated $201K.
  • Centiva Capital first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's MSD Acquisition Corp. Unit position peaked at $201K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.