CSS LLC’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,051
| Closed | -$238K | – | 1078 |
|
|
2022
Q1 | $238K | Sell |
24,051
-21,427
| -47% | -$212K | 0.01% | 644 |
|
|
2021
Q4 | $462K | Sell |
45,478
-46,119
| -50% | -$469K | 0.02% | 548 |
|
|
2021
Q3 | $917K | Sell |
91,597
-23,928
| -21% | -$240K | 0.04% | 332 |
|
|
2021
Q2 | $1.17M | Buy |
115,525
+40,745
| +54% | +$412K | 0.05% | 285 |
|
|
2021
Q1 | $759K | Buy |
+74,780
| New | +$759K | 0.03% | 377 |
|