LCS
MSDA
Levin Capital Strategies’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,898
| Closed | -$5.06M | – | 281 |
|
|
2022
Q4 | $5.06M | Sell |
500,898
-159,655
| -24% | -$1.61M | 0.68% | 37 |
|
|
2022
Q3 | $6.55M | Sell |
660,553
-65,241
| -9% | -$647K | 0.89% | 38 |
|
|
2022
Q2 | $7.11M | Sell |
725,794
-109,802
| -13% | -$1.08M | 0.84% | 41 |
|
|
2022
Q1 | $8.21M | Buy |
835,596
+84,297
| +11% | +$828K | 0.79% | 41 |
|
|
2021
Q4 | $7.44M | Buy |
751,299
+656,565
| +693% | +$6.5M | 0.69% | 45 |
|
|
2021
Q3 | $926K | Buy |
94,734
+16,344
| +21% | +$160K | 0.09% | 103 |
|
|
2021
Q2 | $772K | Buy |
+78,390
| New | +$772K | 0.08% | 115 |
|