Citadel Advisors’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-302,863
| Closed | -$22.7K | – | 6940 |
|
|
2022
Q4 | $22.7K | Buy |
302,863
+2,763
| +0.9% | +$207 | ﹤0.01% | 5529 |
|
|
2022
Q3 | $26K | Buy |
300,100
+100,100
| +50% | +$8.67K | ﹤0.01% | 5489 |
|
|
2022
Q2 | $74K | Sell |
200,000
-101,050
| -34% | -$37.4K | ﹤0.01% | 5397 |
|
|
2022
Q1 | $235K | Buy |
301,050
+700
| +0.2% | +$546 | ﹤0.01% | 5167 |
|
|
2021
Q4 | $344K | Buy |
+300,350
| New | +$344K | ﹤0.01% | 4988 |
|