HRT Financial’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,317
| Closed | -$791K | – | 3295 |
|
2022
Q4 | $791K | Hold |
78,317
| – | – | 0.01% | 1031 |
|
2022
Q3 | $775K | Hold |
78,317
| – | – | 0.01% | 1040 |
|
2022
Q2 | $776K | Hold |
78,317
| – | – | 0.01% | 1077 |
|
2022
Q1 | $790K | Hold |
78,317
| – | – | 0.01% | 1093 |
|
2021
Q4 | $791K | Hold |
78,317
| – | – | ﹤0.01% | 1168 |
|
2021
Q3 | $783K | Hold |
78,317
| – | – | ﹤0.01% | 1367 |
|
2021
Q2 | $791K | Sell |
78,317
-8,447
| -10% | -$85.3K | 0.01% | 1238 |
|
2021
Q1 | $880K | Buy |
+86,764
| New | +$880K | 0.01% | 1134 |
|