Macquarie Group’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Macquarie Group’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	-1,800,000	Closed	-$18.2M	–	1791
2022 Q4	$18.2M	Hold	1,800,000	–	–	0.02%	707
2022 Q3	$17.8M	Hold	1,800,000	–	–	0.02%	711
2022 Q2	$17.6M	Hold	1,800,000	–	–	0.02%	730
2022 Q1	$17.6K	Hold	1,800,000	–	–	0.01%	793
2021 Q4	$17.8M	Hold	1,800,000	–	–	0.01%	782
2021 Q3	$17.6M	Buy	+1,800,000	New	+$17.7M	0.02%	798

Other funds holding MSDA

RCM

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

Macquarie Group's MSDA Position: Q1 2023 in Review

Macquarie Group sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 1,800,000 shares — an estimated $18.2M sold.

Macquarie Group first reported a position in MSDA in Q3 2021 and held it in 6 quarters. The position peaked at $18.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Macquarie Group reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 1,800,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $18.2M.
Macquarie Group first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Macquarie Group's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $18.2M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.