MSD Partners’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-833,333
| Closed | -$108K | – | 90 |
|
|
2022
Q2 | $108K | Hold |
833,333
| – | – | 0.01% | 68 |
|
|
2022
Q1 | $142K | Sell |
833,333
-1,666,666
| -67% | -$284K | 0.01% | 72 |
|
|
2021
Q4 | $1.4M | Buy |
2,499,999
+1,666,666
| +200% | +$934K | 0.02% | 77 |
|
|
2021
Q3 | $582K | Hold |
833,333
| – | – | 0.02% | 68 |
|
|
2021
Q2 | $808K | Buy |
833,333
+1
| +0% | +$1 | 0.02% | 75 |
|
|
2021
Q1 | $792K | Hold |
833,332
| – | – | 0.03% | 56 |
|
|
2020
Q4 | $1.26M | Hold |
833,332
| – | – | 0.21% | 30 |
|
|
2020
Q3 | $785K | Buy |
+833,332
| New | +$785K | 0.16% | 29 |
|