KIM LLC’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

KIM LLC’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	-140,000	Closed	-$11K	–	617
2022 Q4	$11K	Hold	140,000	–	–	﹤0.01%	454
2022 Q3	$12K	Hold	140,000	–	–	﹤0.01%	618
2022 Q2	$48K	Buy	+140,000	New	+$70.2K	﹤0.01%	510

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

KIM LLC's MSDAW Position: Q1 2023 in Review

KIM LLC sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 140,000 shares — an estimated $11K sold.

KIM LLC first reported a position in MSDAW in Q2 2022 and held it in 3 quarters. The position peaked at $48K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

KIM LLC reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 140,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $11K.
KIM LLC first reported a position in MSD Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's MSD Acquisition Corp. Warrant position peaked at $48K in Q2 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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