MSDA
Geode Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,137
| Closed | -$587K | – | 4851 |
|
|
2022
Q4 | $587K | Buy |
58,137
+17,515
| +43% | +$177K | ﹤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% | +$22.4K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $265K | Buy |
26,801
+6,465
| +32% | +$63.9K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $197K | Buy |
+20,336
| New | +$197K | ﹤0.01% | 4453 |
|