MSD Partners’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

MSD Partners’s Portfolio ELMSW Stock Details ELMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,281	Closed	-$2K	–	100
2022 Q1	$2K	Sell	10,281 -289,719	-97%	-$166K	﹤0.01%	94
2021 Q4	$360K	Buy	300,000 +200,000	+200%	+$327K	﹤0.01%	96
2021 Q3	$166K	Hold	100,000	–	–	0.01%	91
2021 Q2	$226K	Buy	100,000 +50,000	+100%	+$87K	0.01%	87
2021 Q1	$95K	Buy	+50,000	New	+$140K	﹤0.01%	78

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

MSD Partners's ELMSW Position: Q2 2022 in Review

MSD Partners sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 10,281 shares — an estimated $2K sold.

MSD Partners first reported a position in ELMSW in Q1 2021 and held it in 5 quarters. The position peaked at $360K in Q4 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

MSD Partners reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
MSD Partners sold 10,281 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $2K.
MSD Partners first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q1 2021 and held it in 5 quarters.
MSD Partners's Electric Last Mile Solutions, Inc. Warrant position peaked at $360K in Q4 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.