CVI Holdings’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,183
| Closed | -$1.01M | – | 567 |
|
|
2022
Q4 | $1.01M | Sell |
100,183
-47,221
| -32% | -$477K | 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% | +$68.9K | 0.1% | 332 |
|
|
2021
Q4 | $1.39M | Sell |
140,390
-13,210
| -9% | -$131K | 0.09% | 321 |
|
|
2021
Q3 | $1.5M | Hold |
153,600
| – | – | 0.09% | 301 |
|
|
2021
Q2 | $1.51M | Buy |
+153,600
| New | +$1.51M | 0.1% | 270 |
|