Exos Asset Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Hold |
67,328
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $53K | Hold |
67,328
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $81K | Sell |
67,328
-11,684
| -15% | -$14.1K | 0.04% | 266 |
|
|
2021
Q3 | $91K | Sell |
79,012
-4,100
| -5% | -$4.72K | 0.05% | 301 |
|
|
2021
Q2 | $108K | Buy |
+83,112
| New | +$108K | 0.06% | 325 |
|