Jane Street’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-502,164
| Closed | -$4.98M | – | 6560 |
|
2022
Q3 | $4.98M | Buy |
502,164
+2,164
| +0.4% | +$21.5K | ﹤0.01% | 1162 |
|
2022
Q2 | $4.94M | Hold |
500,000
| – | – | ﹤0.01% | 1106 |
|
2022
Q1 | $4.94M | Hold |
500,000
| – | – | ﹤0.01% | 1209 |
|
2021
Q4 | $5.08M | Hold |
500,000
| – | – | ﹤0.01% | 1067 |
|
2021
Q3 | $5.01M | Hold |
500,000
| – | – | ﹤0.01% | 966 |
|
2021
Q2 | $5.05M | Sell |
500,000
-200
| -0% | -$2.02K | ﹤0.01% | 912 |
|
2021
Q1 | $5.08M | Buy |
+500,200
| New | +$5.08M | ﹤0.01% | 801 |
|