CSS LLC’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

CSS LLC’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,051	Closed	-$238K	–	1333
2022 Q1	$238K	Sell	24,051 -21,427	-47%	-$214K	0.01%	807
2021 Q4	$462K	Sell	45,478 -46,119	-50%	-$465K	0.02%	674
2021 Q3	$917K	Sell	91,597 -23,928	-21%	-$240K	0.04%	424
2021 Q2	$1.17M	Buy	115,525 +40,745	+54%	+$416K	0.05%	371
2021 Q1	$759K	Buy	+74,780	New	+$750K	0.03%	466

Other funds holding MSDAU

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's MSDAU Position: Q2 2022 in Review

CSS LLC sold out of MSD Acquisition Corp. Unit (MSDAU) in Q2 2022, closing a stake of 24,051 shares — an estimated $238K sold.

CSS LLC first reported a position in MSDAU in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q2 2021. 23 funds tracked by Wall St. Rank hold MSDAU as of Q2 2022.

CSS LLC reported no remaining MSD Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 24,051 MSD Acquisition Corp. Unit shares in Q2 2022, an estimated $238K.
CSS LLC first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
CSS LLC's MSD Acquisition Corp. Unit position peaked at $1.17M in Q2 2021.
23 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q2 2022.

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