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MSDAW

Centiva Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Centiva Capital’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,911
Closed -$3.11K – 1984
2022
Q4 		$3.11K Hold
38,911
– – ﹤0.01% 1309
2022
Q3 		$4K Hold
38,911
– – ﹤0.01% 1416
2022
Q2 		$14K Hold
38,911
– – ﹤0.01% 1521
2022
Q1 		$30K Sell
38,911
-17,819
-31% -$15.3K ﹤0.01% 1463
2021
Q4 		$65K Sell
56,730
-4,694
-8% -$5.8K ﹤0.01% 1073
2021
Q3 		$71K Buy
+61,424
New +$81.5K ﹤0.01% 1107

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Centiva Capital's MSDAW Position: Q1 2023 in Review

Centiva Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 38,911 shares — an estimated $3.11K sold.

Centiva Capital first reported a position in MSDAW in Q3 2021 and held it in 6 quarters. The position peaked at $71K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Centiva Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 38,911 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.11K.
  • Centiva Capital first reported a position in MSD Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's MSD Acquisition Corp. Warrant position peaked at $71K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.