Kensico Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Kensico Capital Management’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$30K	–	37
2022 Q4	$30K	Hold	400,000	–	–	﹤0.01%	30
2022 Q3	$34K	Hold	400,000	–	–	﹤0.01%	30
2022 Q2	$120K	Hold	400,000	–	–	0.01%	33
2022 Q1	$312K	Hold	400,000	–	–	0.01%	33
2021 Q4	$458K	Hold	400,000	–	–	0.01%	32
2021 Q3	$460K	Buy	+400,000	New	+$531K	0.01%	34

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Kensico Capital Management's MSDAW Position: Q1 2023 in Review

Kensico Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 400,000 shares — an estimated $30K sold.

Kensico Capital Management first reported a position in MSDAW in Q3 2021 and held it in 6 quarters. The position peaked at $460K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Kensico Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Kensico Capital Management sold 400,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $30K.
Kensico Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Kensico Capital Management's MSD Acquisition Corp. Warrant position peaked at $460K in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.