Citadel Advisors’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200,041
| Closed | -$12.1M | – | 6941 |
|
|
2022
Q4 | $12.1M | Buy |
1,200,041
+6
| +0% | +$61 | ﹤0.01% | 1162 |
|
|
2022
Q3 | $11.9M | Buy |
1,200,035
+35
| +0% | +$346 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $11.9M | Sell |
1,200,000
-61
| -0% | -$605 | ﹤0.01% | 1158 |
|
|
2022
Q1 | $12.1M | Sell |
1,200,061
-78
| -0% | -$787 | ﹤0.01% | 1260 |
|
|
2021
Q4 | $12.1M | Sell |
1,200,139
-1,548,170
| -56% | -$15.6M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $27.5M | Buy |
2,748,309
+44,077
| +2% | +$441K | 0.01% | 716 |
|
|
2021
Q2 | $27.3M | Sell |
2,704,232
-100
| -0% | -$1.01K | 0.01% | 774 |
|
|
2021
Q1 | $27.4M | Buy |
+2,704,332
| New | +$27.4M | 0.01% | 762 |
|