Cowen and Company’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	-85,332	Closed	-$6.61K	–	704
2022 Q4	$6.61K	Sell	85,332 -4,668	-5%	-$362	﹤0.01%	393
2022 Q3	$12K	Buy	90,000 +23,952	+36%	+$3.19K	﹤0.01%	411
2022 Q2	$24K	Sell	66,048 -26,469	-29%	-$9.62K	﹤0.01%	307
2022 Q1	$72K	Buy	+92,517	New	+$72K	0.01%	250