CVI Holdings’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-100,183	Closed	-$1.01M	–	568
2022 Q4	$1.01M	Sell	100,183 -47,221	-32%	-$472K	0.13%	189
2022 Q3	$1.46M	Hold	147,404	–	–	0.11%	283
2022 Q2	$1.45M	Hold	147,404	–	–	0.11%	307
2022 Q1	$1.45M	Buy	147,404 +7,014	+5%	+$68.6K	0.1%	332
2021 Q4	$1.39M	Sell	140,390 -13,210	-9%	-$130K	0.09%	321
2021 Q3	$1.5M	Hold	153,600	–	–	0.09%	302
2021 Q2	$1.51M	Buy	+153,600	New	+$1.52M	0.1%	270

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's MSDA Position: Q1 2023 in Review

CVI Holdings sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 100,183 shares — an estimated $1.01M sold.

CVI Holdings first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

CVI Holdings reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 100,183 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
CVI Holdings first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.51M in Q2 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.