Millennium Management’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 |
-2,482,462
| Closed | -$25M | – | 5650 |
|
2022
Q4 | $25M | Buy |
2,482,462
+675
| +0% | +$6.81K | 0.01% | 856 |
|
2022
Q3 | $24.6M | Buy |
2,481,787
+911,801
| +58% | +$9.04M | 0.01% | 778 |
|
2022
Q2 | $15.4M | Buy |
1,569,986
+6,455
| +0.4% | +$63.2K | 0.01% | 1112 |
|
2022
Q1 | $15.3M | Sell |
1,563,531
-15,643
| -1% | -$153K | 0.01% | 1190 |
|
2021
Q4 | $15.6M | Buy |
1,579,174
+644,771
| +69% | +$6.38M | 0.01% | 1199 |
|
2021
Q3 | $9.14M | Buy |
934,403
+641,650
| +219% | +$6.28M | 0.01% | 1594 |
|
2021
Q2 | $2.88M | Buy |
+292,753
| New | +$2.88M | ﹤0.01% | 2758 |
|