MIM
MSDA

Monashee Investment Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Monashee Investment Management’s Portfolio MSDA Stock Details MSDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-228,378
Closed -$1.91M – 199
2021
Q3 		$1.91M Hold
228,378
– – 0.35% 73
2021
Q2 		$1.92M Buy
+228,378
New +$2.26M 0.23% 134

Other funds holding MSDA

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Monashee Investment Management's MSDA Position: Q4 2021 in Review

Monashee Investment Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q4 2021, closing a stake of 228,378 shares — an estimated $1.91M sold.

Monashee Investment Management first reported a position in MSDA in Q2 2021 and held it in 2 quarters. The position peaked at $1.92M in Q2 2021. 51 funds tracked by Wall St. Rank hold MSDA as of Q4 2021.

  • Monashee Investment Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 228,378 MSD Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.91M.
  • Monashee Investment Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $1.92M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.