Exos TFP Holdings’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-763,381
Closed -$59.2K 532
2022
Q4
$59.2K Buy
763,381
+464,600
+155% +$29.6K 0.02% 320
2022
Q3
$40K Buy
+298,781
New +$65.6K 0.02% 316

Other funds holding MSDAW

Exos TFP Holdings's MSDAW Position: Q1 2023 in Review

Exos TFP Holdings sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 763,381 shares — an estimated $59.2K sold.

Exos TFP Holdings first reported a position in MSDAW in Q3 2022 and held it in 2 quarters. The position peaked at $59.2K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 763,381 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $59.2K.
  • Exos TFP Holdings first reported a position in MSD Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's MSD Acquisition Corp. Warrant position peaked at $59.2K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.