Levin Capital Strategies’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,282
| Closed | -$5K | – | 273 |
|
|
2022
Q2 | $5K | Hold |
16,282
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $13K | Buy |
16,282
+604
| +4% | +$482 | ﹤0.01% | 279 |
|
|
2021
Q4 | $18K | Hold |
15,678
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $18K | Hold |
15,678
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $20K | Buy |
+15,678
| New | +$20K | ﹤0.01% | 355 |
|