Dupont Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Dupont Capital Management’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	-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	+$991K	0.02%	601

Other funds holding MSDA

RCM

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

Dupont Capital Management's MSDA Position: Q1 2023 in Review

Dupont Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Dupont Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.