D.E. Shaw & Co’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

D.E. Shaw & Co’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	-697,047	Closed	-$7.04M	–	5091
2022 Q4	$7.04M	Buy	697,047 +272,500	+64%	+$2.72M	0.01%	1776
2022 Q3	$4.2M	Buy	424,547 +18,030	+4%	+$178K	0.01%	2289
2022 Q2	$3.98M	Hold	406,517	–	–	﹤0.01%	2402
2022 Q1	$3.99M	Sell	406,517 -24,134	-6%	-$236K	﹤0.01%	2579
2021 Q4	$4.26M	Sell	430,651 -296,236	-41%	-$2.92M	﹤0.01%	2560
2021 Q3	$7.11M	Buy	726,887 +276,887	+62%	+$2.72M	0.01%	1796
2021 Q2	$4.43M	Buy	+450,000	New	+$4.46M	﹤0.01%	2158

Other funds holding MSDA

RCM

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

D.E. Shaw & Co's MSDA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 697,047 shares — an estimated $7.04M sold.

D.E. Shaw & Co first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $7.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

D.E. Shaw & Co reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 697,047 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.04M.
D.E. Shaw & Co first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $7.11M in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.