FIG
MSDAW

Fortress Investment Group’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Fortress Investment Group’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
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% -$8.58K ﹤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 +$153K 0.01% 229

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Fortress Investment Group's MSDAW Position: Q1 2023 in Review

Fortress Investment Group sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 109,985 shares — an estimated $8.52K sold.

Fortress Investment Group first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $157K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Fortress Investment Group reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 109,985 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.52K.
  • Fortress Investment Group first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's MSD Acquisition Corp. Warrant position peaked at $157K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.