Citadel Advisors’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-302,863	Closed	-$22.7K	–	16020
2022 Q4	$22.7K	Buy	302,863 +2,763	+0.9%	+$176	﹤0.01%	13041
2022 Q3	$26K	Buy	300,100 +100,100	+50%	+$22K	﹤0.01%	11978
2022 Q2	$74K	Sell	200,000 -101,050	-34%	-$50.6K	﹤0.01%	11661
2022 Q1	$235K	Buy	301,050 +700	+0.2%	+$600	﹤0.01%	11148
2021 Q4	$344K	Buy	+300,350	New	+$371K	﹤0.01%	10611

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Citadel Advisors's MSDAW Position: Q1 2023 in Review

Citadel Advisors sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 302,863 shares — an estimated $22.7K sold.

Citadel Advisors first reported a position in MSDAW in Q4 2021 and held it in 5 quarters. The position peaked at $344K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Citadel Advisors reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 302,863 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $22.7K.
Citadel Advisors first reported a position in MSD Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Citadel Advisors's MSD Acquisition Corp. Warrant position peaked at $344K in Q4 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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