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 |
|