Kensico Capital Management’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 |
-2,139,500
| Closed | -$21.6M | – | 38 |
|
|
2022
Q4 | $21.6M | Hold |
2,139,500
| – | – | 1.03% | 23 |
|
|
2022
Q3 | $21.2M | Hold |
2,139,500
| – | – | 1.1% | 21 |
|
|
2022
Q2 | $21M | Hold |
2,139,500
| – | – | 0.94% | 24 |
|
|
2022
Q1 | $21M | Hold |
2,139,500
| – | – | 0.85% | 19 |
|
|
2021
Q4 | $21.2M | Buy |
2,139,500
+139,500
| +7% | +$1.38M | 0.63% | 24 |
|
|
2021
Q3 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.6% | 22 |
|