Cinctive Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,996
| Closed | -$1.49M | – | 553 |
|
|
2022
Q3 | $1.49M | Hold |
149,996
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $1.47M | Hold |
149,996
| – | – | 0.06% | 311 |
|
|
2022
Q1 | $1.47M | Hold |
149,996
| – | – | 0.05% | 306 |
|
|
2021
Q4 | $1.49M | Hold |
149,996
| – | – | 0.07% | 325 |
|
|
2021
Q3 | $1.47M | Hold |
149,996
| – | – | 0.07% | 324 |
|
|
2021
Q2 | $1.48M | Buy |
+149,996
| New | +$1.48M | 0.07% | 309 |
|