Fort Baker 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
-159,760
Closed -$1.61M 107
2022
Q4
$1.61M Sell
159,760
-4,579
-3% -$45.8K 0.49% 29
2022
Q3
$1.63M Buy
164,339
+23,921
+17% +$236K 0.24% 39
2022
Q2
$1.38M Buy
140,418
+16,550
+13% +$162K 0.22% 42
2022
Q1
$1.21M Buy
+123,868
New +$1.21M 0.18% 41

Other funds holding MSDA

Fort Baker Capital Management's MSDA Position: Q1 2023 in Review

Fort Baker Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 159,760 shares — an estimated $1.61M sold.

Fort Baker Capital Management first reported a position in MSDA in Q1 2022 and held it in 4 quarters. The position peaked at $1.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

  • Fort Baker Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 159,760 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.61M.
  • Fort Baker Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Fort Baker Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.63M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.