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

Citadel Advisors’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
2023 Q1	–	Sell	-2,228,255	Closed	-$22.5M	–	16025
2022 Q4	$22.5M	Sell	2,228,255 -5,742	-0.3%	-$57.4K	0.01%	1837
2022 Q3	$22.1M	Sell	2,233,997 -150,430	-6%	-$1.48M	0.01%	1772
2022 Q2	$23.4M	Buy	2,384,427 +3,039	+0.1%	+$29.8K	0.01%	1683
2022 Q1	$23.4M	Buy	2,381,388 +92,329	+4%	+$903K	﹤0.01%	1806
2021 Q4	$22.7M	Buy	+2,289,059	New	+$22.6M	﹤0.01%	1880

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors's MSDA Position: Q1 2023 in Review

Citadel Advisors sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 2,228,255 shares — an estimated $22.5M sold.

Citadel Advisors first reported a position in MSDA in Q4 2021 and held it in 5 quarters. The position peaked at $23.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Citadel Advisors reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 2,228,255 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $22.5M.
Citadel Advisors first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Citadel Advisors's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $23.4M in Q1 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.