D.E. Shaw & Co’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$6.75K | – | 3764 |
|
|
2022
Q4 | $6.75K | Hold |
90,000
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q3 | $8K | Hold |
90,000
| – | – | ﹤0.01% | 3688 |
|
|
2022
Q2 | $33K | Hold |
90,000
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q1 | $70K | Sell |
90,000
-38,230
| -30% | -$29.7K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $147K | Sell |
128,230
-11,770
| -8% | -$13.5K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $161K | Buy |
140,000
+50,000
| +56% | +$57.5K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $117K | Buy |
+90,000
| New | +$117K | ﹤0.01% | 3325 |
|