Guggenheim Capital’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Guggenheim Capital’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77,020	Closed	-$777K	–	2165
2022 Q1	$777K	Buy	+77,020	New	+$769K	﹤0.01%	1488
2021 Q2	–	Sell	-2,530,910	Closed	-$25.7M	–	2243
2021 Q1	$25.7M	Buy	+2,530,910	New	+$25.4M	0.17%	117

Other funds holding MSDAU

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's MSDAU Position: Q2 2022 in Review

Guggenheim Capital sold out of MSD Acquisition Corp. Unit (MSDAU) in Q2 2022, closing a stake of 77,020 shares — an estimated $777K sold.

Guggenheim Capital first reported a position in MSDAU in Q1 2021 and held it in 2 quarters. The position peaked at $25.7M in Q1 2021. 23 funds tracked by Wall St. Rank hold MSDAU as of Q2 2022.

Guggenheim Capital reported no remaining MSD Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 77,020 MSD Acquisition Corp. Unit shares in Q2 2022, an estimated $777K.
Guggenheim Capital first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Guggenheim Capital's MSD Acquisition Corp. Unit position peaked at $25.7M in Q1 2021.
23 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.