D.E. Shaw & Co’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

D.E. Shaw & Co’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$6.75K	–	5089
2022 Q4	$6.75K	Hold	90,000	–	–	﹤0.01%	4652
2022 Q3	$8K	Hold	90,000	–	–	﹤0.01%	4970
2022 Q2	$33K	Hold	90,000	–	–	﹤0.01%	4915
2022 Q1	$70K	Sell	90,000 -38,230	-30%	-$32.8K	﹤0.01%	5066
2021 Q4	$147K	Sell	128,230 -11,770	-8%	-$14.6K	﹤0.01%	4974
2021 Q3	$161K	Buy	140,000 +50,000	+56%	+$66.4K	﹤0.01%	4623
2021 Q2	$117K	Buy	+90,000	New	+$114K	﹤0.01%	4537

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

D.E. Shaw & Co sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 90,000 shares — an estimated $6.75K sold.

D.E. Shaw & Co first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $161K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

D.E. Shaw & Co reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 90,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.75K.
D.E. Shaw & Co first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's MSD Acquisition Corp. Warrant position peaked at $161K in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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