D.E. Shaw & Co’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-697,047
| Closed | -$7.04M | – | 3766 |
|
|
2022
Q4 | $7.04M | Buy |
697,047
+272,500
| +64% | +$2.75M | 0.01% | 1233 |
|
|
2022
Q3 | $4.2M | Buy |
424,547
+18,030
| +4% | +$178K | 0.01% | 1609 |
|
|
2022
Q2 | $3.98M | Hold |
406,517
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $3.99M | Sell |
406,517
-24,134
| -6% | -$237K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $4.26M | Sell |
430,651
-296,236
| -41% | -$2.93M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $7.11M | Buy |
726,887
+276,887
| +62% | +$2.71M | 0.01% | 1243 |
|
|
2021
Q2 | $4.43M | Buy |
+450,000
| New | +$4.43M | ﹤0.01% | 1521 |
|