MSD Partners’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

MSD Partners’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-833,333	Closed	-$108K	–	91
2022 Q2	$108K	Hold	833,333	–	–	0.01%	72
2022 Q1	$142K	Sell	833,333 -1,666,666	-67%	-$494K	0.01%	77
2021 Q4	$1.4M	Buy	2,499,999 +1,666,666	+200%	+$1.22M	0.02%	84
2021 Q3	$582K	Hold	833,333	–	–	0.02%	73
2021 Q2	$808K	Buy	833,333 +1	+0%	+$1	0.02%	77
2021 Q1	$792K	Hold	833,332	–	–	0.03%	61
2020 Q4	$1.26M	Hold	833,332	–	–	0.21%	32
2020 Q3	$785K	Buy	+833,332	New	+$927K	0.16%	30

MSD Partners's ETACW Position: Q3 2022 in Review

MSD Partners sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 833,333 shares — an estimated $108K sold.

MSD Partners first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $1.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

MSD Partners reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
MSD Partners sold 833,333 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $108K.
MSD Partners first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
MSD Partners's E.Merge Technology Acquisition Corp. Warrant position peaked at $1.4M in Q4 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.