Fir Tree Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Fir Tree Capital 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 Q4	–	Sell	-180,754	Closed	-$15K	–	449
2022 Q3	$15K	Sell	180,754 -9,700	-5%	-$2.13K	﹤0.01%	491
2022 Q2	$70K	Sell	190,454 -312	-0.2%	-$156	﹤0.01%	485
2022 Q1	$149K	Hold	190,766	–	–	﹤0.01%	491
2021 Q4	$218K	Sell	190,766 -6,170	-3%	-$7.63K	0.01%	507
2021 Q3	$226K	Hold	196,936	–	–	0.01%	401
2021 Q2	$256K	Buy	+196,936	New	+$250K	0.01%	394

Other funds holding MSDAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

KCM

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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

Fir Tree Capital Management's MSDAW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q4 2022, closing a stake of 180,754 shares — an estimated $15K sold.

Fir Tree Capital Management first reported a position in MSDAW in Q2 2021 and held it in 6 quarters. The position peaked at $256K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q4 2022.

Fir Tree Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 180,754 MSD Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Fir Tree Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's MSD Acquisition Corp. Warrant position peaked at $256K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.