Clear Street’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Clear Street’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	-61,795	Closed	-$5K	–	1403
2022 Q4	$5K	Buy	61,795 +3,528	+6%	+$225	﹤0.01%	688
2022 Q3	$8K	Buy	58,267 +269	+0.5%	+$59	﹤0.01%	684
2022 Q2	$18K	Buy	+57,998	New	+$29.1K	﹤0.01%	433

Other funds holding MSDAW

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

Clear Street's MSDAW Position: Q1 2023 in Review

Clear Street sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 61,795 shares — an estimated $5K sold.

Clear Street first reported a position in MSDAW in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Clear Street reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 61,795 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $5K.
Clear Street first reported a position in MSD Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's MSD Acquisition Corp. Warrant position peaked at $18K in Q2 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.