Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,649
| Closed | -$2.23M | – | 83 |
|
|
2022
Q1 | $2.23M | Sell |
225,649
-38,200
| -14% | -$377K | 0.02% | 58 |
|
|
2021
Q4 | $2.68M | Sell |
263,849
-689,800
| -72% | -$7.01M | 0.01% | 80 |
|
|
2021
Q3 | $9.55M | Sell |
953,649
-55,000
| -5% | -$551K | 0.04% | 72 |
|
|
2021
Q2 | $10.2M | Sell |
1,008,649
-991,351
| -50% | -$10M | 0.04% | 71 |
|
|
2021
Q1 | $20.3M | Buy |
+2,000,000
| New | +$20.3M | 0.11% | 50 |
|