HighTower Advisors’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 |
-36,144
| Closed | -$364K | – | 3306 |
|
|
2022
Q4 | $364K | Sell |
36,144
-1,340,545
| -97% | -$13.5M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $13.6M | Sell |
1,376,689
-127,535
| -8% | -$1.26M | 0.04% | 461 |
|
|
2022
Q2 | $14.7M | Buy |
1,504,224
+7,310
| +0.5% | +$71.6K | 0.04% | 432 |
|
|
2022
Q1 | $14.7M | Sell |
1,496,914
-11,895
| -0.8% | -$117K | 0.03% | 486 |
|
|
2021
Q4 | $14.9M | Buy |
1,508,809
+834,374
| +124% | +$8.25M | 0.03% | 466 |
|
|
2021
Q3 | $6.59M | Buy |
674,435
+2,200
| +0.3% | +$21.5K | 0.02% | 709 |
|
|
2021
Q2 | $6.63M | Buy |
+672,235
| New | +$6.63M | 0.02% | 687 |
|