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

Levin Capital Strategies’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	-500,898	Closed	-$5.06M	–	295
2022 Q4	$5.06M	Sell	500,898 -159,655	-24%	-$1.6M	0.68%	37
2022 Q3	$6.55M	Sell	660,553 -65,241	-9%	-$643K	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%	+$824K	0.79%	41
2021 Q4	$7.44M	Buy	751,299 +656,565	+693%	+$6.48M	0.69%	45
2021 Q3	$926K	Buy	94,734 +16,344	+21%	+$160K	0.09%	108
2021 Q2	$772K	Buy	+78,390	New	+$777K	0.08%	119

Other funds holding MSDA

RCM

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

Levin Capital Strategies's MSDA Position: Q1 2023 in Review

Levin Capital Strategies sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 500,898 shares — an estimated $5.06M sold.

Levin Capital Strategies first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $8.21M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Levin Capital Strategies reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 500,898 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.06M.
Levin Capital Strategies first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Levin Capital Strategies's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $8.21M in Q1 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.