Cinctive Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Cinctive Capital Management’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
2022 Q4	–	Sell	-149,996	Closed	-$1.49M	–	566
2022 Q3	$1.49M	Hold	149,996	–	–	0.06%	317
2022 Q2	$1.47M	Hold	149,996	–	–	0.06%	343
2022 Q1	$1.47M	Hold	149,996	–	–	0.05%	361
2021 Q4	$1.49M	Hold	149,996	–	–	0.07%	350
2021 Q3	$1.47M	Hold	149,996	–	–	0.07%	346
2021 Q2	$1.48M	Buy	+149,996	New	+$1.49M	0.07%	320

Other funds holding MSDA

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cinctive Capital Management's MSDA Position: Q4 2022 in Review

Cinctive Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q4 2022, closing a stake of 149,996 shares — an estimated $1.49M sold.

Cinctive Capital Management first reported a position in MSDA in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 65 funds tracked by Wall St. Rank hold MSDA as of Q4 2022.

Cinctive Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 149,996 MSD Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.49M.
Cinctive Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.49M in Q3 2022.
65 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.