JNE Partners’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 |
-1,500,000
| Closed | -$15.2M | – | 9 |
|
2022
Q4 | $15.2M | Hold |
1,500,000
| – | – | 10.48% | 3 |
|
2022
Q3 | $14.9M | Hold |
1,500,000
| – | – | 8.6% | 4 |
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 9.67% | 3 |
|
2022
Q1 | $14.8M | Hold |
1,500,000
| – | – | 7.02% | 6 |
|
2021
Q4 | $15.2M | Hold |
1,500,000
| – | – | 9.99% | 4 |
|
2021
Q3 | $15M | Hold |
1,500,000
| – | – | 8.47% | 5 |
|
2021
Q2 | $15.2M | Hold |
1,500,000
| – | – | 11.12% | 4 |
|
2021
Q1 | $15.2M | Buy |
+1,500,000
| New | +$15.2M | 9.6% | 4 |
|