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

Guggenheim Capital’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	-2,164,245	Closed	-$21.9M	–	2044
2022 Q4	$21.9M	Sell	2,164,245 -3,775	-0.2%	-$37.7K	0.19%	111
2022 Q3	$21.5M	Sell	2,168,020 -645,037	-23%	-$6.36M	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%	+$2.1M	0.16%	127
2021 Q4	$25.2M	Buy	2,542,152 +66,410	+3%	+$655K	0.13%	161
2021 Q3	$24M	Sell	2,475,742 -98,077	-4%	-$963K	0.14%	141
2021 Q2	$25.4M	Buy	+2,573,819	New	+$25.5M	0.15%	131

Other funds holding MSDA

RCM

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

Guggenheim Capital's MSDA Position: Q1 2023 in Review

Guggenheim Capital sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 2,164,245 shares — an estimated $21.9M sold.

Guggenheim Capital first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $27.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Guggenheim Capital reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 2,164,245 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $21.9M.
Guggenheim Capital first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Guggenheim Capital's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $27.6M in Q2 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.