Guggenheim Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Guggenheim Capital’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-508,266	Closed	-$38.1K	–	2042
2022 Q4	$38.1K	Buy	508,266 +449,056	+758%	+$28.6K	﹤0.01%	1902
2022 Q3	$5K	Sell	59,210 -449,810	-88%	-$98.8K	﹤0.01%	1891
2022 Q2	$153K	Buy	509,020 +13,885	+3%	+$6.96K	﹤0.01%	1981
2022 Q1	$386K	Hold	495,135	–	–	﹤0.01%	1776
2021 Q4	$567K	Hold	495,135	–	–	﹤0.01%	1634
2021 Q3	$569K	Sell	495,135 -19,613	-4%	-$26K	﹤0.01%	1692
2021 Q2	$670K	Buy	+514,748	New	+$654K	﹤0.01%	1701

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Guggenheim Capital's MSDAW Position: Q1 2023 in Review

Guggenheim Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 508,266 shares — an estimated $38.1K sold.

Guggenheim Capital first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $670K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Guggenheim Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 508,266 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $38.1K.
Guggenheim Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Guggenheim Capital's MSD Acquisition Corp. Warrant position peaked at $670K in Q2 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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