KIM LLC’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

KIM LLC’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
2023 Q1	–	Sell	-950,000	Closed	-$9.6M	–	619
2022 Q4	$9.6M	Buy	950,000 +250,000	+36%	+$2.5M	0.53%	30
2022 Q3	$6.93M	Hold	700,000	–	–	0.32%	52
2022 Q2	$6.86M	Buy	+700,000	New	+$6.86M	0.33%	52

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM LLC's MSDA Position: Q1 2023 in Review

KIM LLC sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 950,000 shares — an estimated $9.6M sold.

KIM LLC first reported a position in MSDA in Q2 2022 and held it in 3 quarters. The position peaked at $9.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

KIM LLC reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 950,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.6M.
KIM LLC first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
KIM LLC's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $9.6M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.