HSBC Holdings’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,286,695
| Closed | -$23.1M | – | 2641 |
|
|
2022
Q4 | $23.1M | Buy |
2,286,695
+198,781
| +10% | +$2.01M | 0.03% | 538 |
|
|
2022
Q3 | $20.7M | Hold |
2,087,914
| – | – | 0.03% | 472 |
|
|
2022
Q2 | $20.5M | Hold |
2,087,914
| – | – | 0.03% | 510 |
|
|
2022
Q1 | $20.5M | Buy |
2,087,914
+40,751
| +2% | +$401K | 0.02% | 524 |
|
|
2021
Q4 | $20.2M | Buy |
2,047,163
+450,000
| +28% | +$4.44M | 0.02% | 566 |
|
|
2021
Q3 | $15.6M | Buy |
+1,597,163
| New | +$15.6M | 0.02% | 604 |
|