Citadel Advisors’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,228,255
Closed -$22.5M 6943
2022
Q4
$22.5M Sell
2,228,255
-5,742
-0.3% -$58K 0.01% 808
2022
Q3
$22.1M Sell
2,233,997
-150,430
-6% -$1.49M 0.01% 764
2022
Q2
$23.4M Buy
2,384,427
+3,039
+0.1% +$29.8K 0.01% 739
2022
Q1
$23.4M Buy
2,381,388
+92,329
+4% +$907K ﹤0.01% 813
2021
Q4
$22.7M Buy
+2,289,059
New +$22.7M ﹤0.01% 865