CL
MSDA

CSS LLC’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

CSS LLC’s Portfolio MSDA Stock Details MSDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-65,696
Closed -$644K – 1334
2022
Q1 		$644K Buy
+65,696
New +$642K 0.02% 553
2021
Q4 		– Sell
-187,106
Closed -$1.83M – 1405
2021
Q3 		$1.83M Sell
187,106
-246
-0.1% -$2.42K 0.08% 263
2021
Q2 		$1.85M Buy
+187,352
New +$1.86M 0.08% 270

Other funds holding MSDA

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CSS LLC's MSDA Position: Q2 2022 in Review

CSS LLC sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q2 2022, closing a stake of 65,696 shares — an estimated $644K sold.

CSS LLC first reported a position in MSDA in Q2 2021 and held it in 3 quarters. The position peaked at $1.85M in Q2 2021. 63 funds tracked by Wall St. Rank hold MSDA as of Q2 2022.

  • CSS LLC reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 65,696 MSD Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $644K.
  • CSS LLC first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • CSS LLC's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.85M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.