Magnetar Financial’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-857,504
| Closed | -$8.5K | – | 1802 |
|
|
2022
Q2 | $8.5K | Sell |
857,504
-206,390
| -19% | -$2.05K | 0.09% | 208 |
|
|
2022
Q1 | $10.7M | Sell |
1,063,894
-30,000
| -3% | -$303K | 0.11% | 178 |
|
|
2021
Q4 | $11M | Sell |
1,093,894
-18,000
| -2% | -$182K | 0.11% | 186 |
|
|
2021
Q3 | $11.1M | Sell |
1,111,894
-155,406
| -12% | -$1.56M | 0.11% | 191 |
|
|
2021
Q2 | $12.8K | Hold |
1,267,300
| – | – | 0.12% | 167 |
|
|
2021
Q1 | $12.9M | Buy |
+1,267,300
| New | +$12.9M | 0.12% | 159 |
|