HSBC Holdings’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,286,695
Closed -$23.1M 3213
2022
Q4
$23.1M Buy
2,286,695
+198,781
+10% +$1.99M 0.03% 603
2022
Q3
$20.7M Hold
2,087,914
0.03% 533
2022
Q2
$20.5M Hold
2,087,914
0.03% 568
2022
Q1
$20.5M Buy
2,087,914
+40,751
+2% +$398K 0.02% 588
2021
Q4
$20.2M Buy
2,047,163
+450,000
+28% +$4.44M 0.02% 668
2021
Q3
$15.6M Buy
+1,597,163
New +$15.7M 0.02% 707

Other funds holding MSDA

HSBC Holdings's MSDA Position: Q1 2023 in Review

HSBC Holdings sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 2,286,695 shares — an estimated $23.1M sold.

HSBC Holdings first reported a position in MSDA in Q3 2021 and held it in 6 quarters. The position peaked at $23.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

  • HSBC Holdings reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 2,286,695 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $23.1M.
  • HSBC Holdings first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • HSBC Holdings's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $23.1M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.