Dupont Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 1338 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 340 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.06% | 386 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.05% | 473 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.04% | 500 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.04% | 515 |
|
|
2021
Q3 | $983K | Hold |
100,000
| – | – | 0.03% | 564 |
|
|
2021
Q2 | $985K | Buy |
+100,000
| New | +$985K | 0.02% | 601 |
|