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

Geode Capital Management’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,137	Closed	-$587K	–	4851
2022 Q4	$587K	Buy	58,137 +17,515	+43%	+$175K	﹤0.01%	3591
2022 Q3	$402K	Hold	40,622	–	–	﹤0.01%	3840
2022 Q2	$398K	Buy	40,622 +11,538	+40%	+$113K	﹤0.01%	3888
2022 Q1	$285K	Buy	29,084 +2,283	+9%	+$22.3K	﹤0.01%	4200
2021 Q4	$265K	Buy	26,801 +6,465	+32%	+$63.8K	﹤0.01%	4352
2021 Q3	$197K	Buy	+20,336	New	+$200K	﹤0.01%	4453

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Geode Capital Management's MSDA Position: Q1 2023 in Review

Geode Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 58,137 shares — an estimated $587K sold.

Geode Capital Management first reported a position in MSDA in Q3 2021 and held it in 6 quarters. The position peaked at $587K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Geode Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 58,137 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $587K.
Geode Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Geode Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $587K in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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