Glazer Capital LLC’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
-2,347,648
Closed -$23.7M 457
2022
Q4
$23.7M Buy
2,347,648
+1,867,481
+389% +$18.7M 0.61% 55
2022
Q3
$4.76M Buy
480,167
+249,662
+108% +$2.46M 0.09% 245
2022
Q2
$2.26M Buy
230,505
+180,709
+363% +$1.77M 0.06% 313
2022
Q1
$488K Buy
+49,796
New +$487K 0.01% 372

Other funds holding MSDA

Glazer Capital LLC's MSDA Position: Q1 2023 in Review

Glazer Capital LLC sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 2,347,648 shares — an estimated $23.7M sold.

Glazer Capital LLC first reported a position in MSDA in Q1 2022 and held it in 4 quarters. The position peaked at $23.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

  • Glazer Capital LLC reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,347,648 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $23.7M.
  • Glazer Capital LLC first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Glazer Capital LLC's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $23.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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