Exos Asset Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Exos Asset 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
2022 Q2	$59K	Hold	6,008	–	–	0.03%	192
2022 Q1	$59K	Sell	6,008 -2,842	-32%	-$27.8K	0.03%	234
2021 Q4	$88K	Sell	8,850 -69,926	-89%	-$690K	0.05%	243
2021 Q3	$770K	Buy	78,776 +25,200	+47%	+$247K	0.41%	72
2021 Q2	$528K	Buy	+53,576	New	+$531K	0.27%	114

Other funds holding MSDA

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Exos Asset Management's MSDA Position: Q2 2022 in Review

Exos Asset Management held its MSD Acquisition Corp. Class A Ordinary Shares (MSDA) position steady in Q2 2022 at 6,008 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #192.

Exos Asset Management first reported a position in MSDA in Q2 2021 and has held it in 5 quarters since. The position peaked at $770K in Q3 2021. 63 funds tracked by Wall St. Rank hold MSDA as of Q2 2022.

Exos Asset Management held 6,008 shares of MSD Acquisition Corp. Class A Ordinary Shares worth $59K as of Q2 2022.
Exos Asset Management left its MSD Acquisition Corp. Class A Ordinary Shares share count unchanged in Q2 2022.
MSD Acquisition Corp. Class A Ordinary Shares made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #192 holding.
Exos Asset Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $770K in Q3 2021.
63 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.