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

Cinctive Capital Management’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
2022 Q3	–	Sell	-29,998	Closed	-$11K	–	660
2022 Q2	$11K	Hold	29,998	–	–	﹤0.01%	480
2022 Q1	$23K	Hold	29,998	–	–	﹤0.01%	479
2021 Q4	$34K	Hold	29,998	–	–	﹤0.01%	511
2021 Q3	$34K	Hold	29,998	–	–	﹤0.01%	512
2021 Q2	$39K	Buy	+29,998	New	+$38.1K	﹤0.01%	481

Other funds holding MSDAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Cinctive Capital Management's MSDAW Position: Q3 2022 in Review

Cinctive Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q3 2022, closing a stake of 29,998 shares — an estimated $11K sold.

Cinctive Capital Management first reported a position in MSDAW in Q2 2021 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q3 2022.

Cinctive Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 29,998 MSD Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
Cinctive Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Cinctive Capital Management's MSD Acquisition Corp. Warrant position peaked at $39K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.