LCS
MSDAW

Levin Capital Strategies’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Levin Capital Strategies’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
2022
Q3 		– Sell
-16,282
Closed -$5K – 297
2022
Q2 		$5K Hold
16,282
– – ﹤0.01% 270
2022
Q1 		$13K Buy
16,282
+604
+4% +$518 ﹤0.01% 319
2021
Q4 		$18K Hold
15,678
– – ﹤0.01% 333
2021
Q3 		$18K Hold
15,678
– – ﹤0.01% 355
2021
Q2 		$20K Buy
+15,678
New +$19.9K ﹤0.01% 368

Other funds holding MSDAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Levin Capital Strategies's MSDAW Position: Q3 2022 in Review

Levin Capital Strategies sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q3 2022, closing a stake of 16,282 shares — an estimated $5K sold.

Levin Capital Strategies first reported a position in MSDAW in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q3 2022.

  • Levin Capital Strategies reported no remaining MSD Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 16,282 MSD Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Levin Capital Strategies first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Levin Capital Strategies's MSD Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.