Fortress Investment Group’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,985
| Closed | -$8.52K | – | 116 |
|
|
2022
Q4 | $8.52K | Hold |
109,985
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $16K | Hold |
109,985
| – | – | ﹤0.01% | 54 |
|
|
2022
Q2 | $40K | Hold |
109,985
| – | – | ﹤0.01% | 54 |
|
|
2022
Q1 | $86K | Sell |
109,985
-10,014
| -8% | -$7.83K | ﹤0.01% | 64 |
|
|
2021
Q4 | $144K | Hold |
119,999
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $138K | Hold |
119,999
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $157K | Buy |
+119,999
| New | +$157K | 0.01% | 229 |
|