Kepos Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Kepos Capital’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	480
2022 Q3	$4.96M	Hold	500,000	–	–	0.6%	65
2022 Q2	$4.89M	Sell	500,000 -200,000	-29%	-$1.96M	0.45%	86
2022 Q1	$6.86M	Buy	700,000 +25,000	+4%	+$244K	0.51%	71
2021 Q4	$6.68M	Buy	+675,000	New	+$6.66M	0.56%	50

Other funds holding MSDA

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Kepos Capital's MSDA Position: Q4 2022 in Review

Kepos Capital sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Kepos Capital first reported a position in MSDA in Q4 2021 and held it in 4 quarters. The position peaked at $6.86M in Q1 2022. 65 funds tracked by Wall St. Rank hold MSDA as of Q4 2022.

Kepos Capital reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.96M.
Kepos Capital first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Kepos Capital's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $6.86M in Q1 2022.
65 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.