Marshall Wace’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,107,955
| Closed | -$11.2M | – | 3125 |
|
|
2022
Q4 | $11.2M | Hold |
1,107,955
| – | – | 0.03% | 640 |
|
|
2022
Q3 | $11M | Buy |
1,107,955
+107,985
| +11% | +$1.07M | 0.02% | 722 |
|
|
2022
Q2 | $9.8M | Hold |
999,970
| – | – | 0.02% | 823 |
|
|
2022
Q1 | $9.82M | Hold |
999,970
| – | – | 0.02% | 829 |
|
|
2021
Q4 | $9.9M | Hold |
999,970
| – | – | 0.02% | 813 |
|
|
2021
Q3 | $9.78M | Hold |
999,970
| – | – | 0.04% | 505 |
|
|
2021
Q2 | $9.85M | Buy |
+999,970
| New | +$9.85M | 0.04% | 435 |
|