Guggenheim Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-508,266
| Closed | -$38.1K | – | 2040 |
|
|
2022
Q4 | $38.1K | Buy |
508,266
+449,056
| +758% | +$33.7K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $5K | Sell |
59,210
-449,810
| -88% | -$38K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $153K | Buy |
509,020
+13,885
| +3% | +$4.17K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $386K | Hold |
495,135
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $567K | Hold |
495,135
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $569K | Sell |
495,135
-19,613
| -4% | -$22.5K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $670K | Buy |
+514,748
| New | +$670K | ﹤0.01% | 1699 |
|