Exos Asset Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Exos Asset Management’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$14.4K	0.04%	266
2021 Q3	$91K	Sell	79,012 -4,100	-5%	-$5.44K	0.05%	301
2021 Q2	$108K	Buy	+83,112	New	+$106K	0.06%	325

Other funds holding MSDAW

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

NCMU

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

KCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Exos Asset Management held its MSD Acquisition Corp. Warrant (MSDAW) position steady in Q2 2022 at 67,328 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #241.

Exos Asset Management first reported a position in MSDAW in Q2 2021 and has held it in 5 quarters since. The position peaked at $108K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q2 2022.

Exos Asset Management held 67,328 shares of MSD Acquisition Corp. Warrant worth $25K as of Q2 2022.
Exos Asset Management left its MSD Acquisition Corp. Warrant share count unchanged in Q2 2022.
MSD Acquisition Corp. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #241 holding.
Exos Asset Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's MSD Acquisition Corp. Warrant position peaked at $108K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q2 2022.

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