Meteora Capital’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
-22,788
Closed -$1.77K 470
2022
Q4
$1.77K Buy
22,788
+11,656
+105% +$744 ﹤0.01% 314
2022
Q3
$2K Buy
11,132
+1,013
+10% +$223 ﹤0.01% 349
2022
Q2
$3K Buy
+10,119
New +$5.07K ﹤0.01% 447

Other funds holding MSDAW

Meteora Capital's MSDAW Position: Q1 2023 in Review

Meteora Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 22,788 shares — an estimated $1.77K sold.

Meteora Capital first reported a position in MSDAW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Meteora Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Meteora Capital sold 22,788 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.77K.
  • Meteora Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Meteora Capital's MSD Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.