Marshall Wace’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,591
| Closed | -$2.24M | – | 3412 |
|
|
2022
Q4 | $2.24M | Hold |
221,591
| – | – | 0.01% | 1673 |
|
|
2022
Q3 | $2.2M | Buy |
221,591
+21,597
| +11% | +$4.75K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.96M | Hold |
199,994
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.96M | Hold |
199,994
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.98M | Hold |
199,994
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.97M | Hold |
199,994
| – | – | 0.01% | 1563 |
|
|
2021
Q2 | $1.97M | Buy |
+199,994
| New | +$254K | 0.01% | 1431 |
|