HS
MSDAU
HighVista Strategies’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 139 |
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 3% | 5 |
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 2.83% | 5 |
|
2022
Q2 | $4.94M | Hold |
500,000
| – | – | 2.98% | 5 |
|
2022
Q1 | $4.94M | Hold |
500,000
| – | – | 3.14% | 6 |
|
2021
Q4 | $5.08M | Hold |
500,000
| – | – | 4.04% | 4 |
|
2021
Q3 | $5.01M | Hold |
500,000
| – | – | 3.31% | 3 |
|
2021
Q2 | $5.05M | Hold |
500,000
| – | – | 3.58% | 4 |
|
2021
Q1 | $5.08M | Buy |
+500,000
| New | +$5.08M | 3.77% | 4 |
|