GC
MSDA
Guggenheim Capital’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 |
-2,164,245
| Closed | -$21.9M | – | 2042 |
|
|
2022
Q4 | $21.9M | Sell |
2,164,245
-3,775
| -0.2% | -$38.1K | 0.19% | 109 |
|
|
2022
Q3 | $21.5M | Sell |
2,168,020
-645,037
| -23% | -$6.39M | 0.2% | 107 |
|
|
2022
Q2 | $27.6M | Buy |
2,813,057
+55,807
| +2% | +$547K | 0.22% | 93 |
|
|
2022
Q1 | $27.1M | Buy |
2,757,250
+215,098
| +8% | +$2.11M | 0.16% | 127 |
|
|
2021
Q4 | $25.2M | Buy |
2,542,152
+66,410
| +3% | +$657K | 0.13% | 159 |
|
|
2021
Q3 | $24M | Sell |
2,475,742
-98,077
| -4% | -$951K | 0.14% | 139 |
|
|
2021
Q2 | $25.4M | Buy |
+2,573,819
| New | +$25.4M | 0.15% | 129 |
|