First Trust Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,139,027
Closed -$21.6M 323
2022
Q4
$21.6M Buy
+2,139,027
New +$21.4M 1.16% 11

Other funds holding MSDA

First Trust Capital Management's MSDA Position: Q1 2023 in Review

First Trust Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 2,139,027 shares — an estimated $21.6M sold.

First Trust Capital Management first reported a position in MSDA in Q4 2022 and held it in 1 quarter. The position peaked at $21.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

  • First Trust Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 2,139,027 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $21.6M.
  • First Trust Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $21.6M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.