MSD Partners’s ETHZilla Corp Warrant ETHZW Stock Holding History

MSD Partners’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,000	Closed	-$378	–	19
2023 Q4	$378	Hold	90,000	–	–	﹤0.01%	40
2023 Q3	$1.03K	Hold	90,000	–	–	﹤0.01%	69
2023 Q2	$1.06K	Sell	90,000 -10,000	-10%	-$162	﹤0.01%	68
2023 Q1	$1.98K	Hold	100,000	–	–	﹤0.01%	72
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	72
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	83
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	90
2022 Q1	$54K	Sell	100,000 -200,000	-67%	-$117K	﹤0.01%	88
2021 Q4	$210K	Buy	300,000 +200,000	+200%	+$186K	﹤0.01%	108
2021 Q3	$92K	Hold	100,000	–	–	﹤0.01%	101
2021 Q2	$185K	Buy	+100,000	New	+$182K	﹤0.01%	91

Other funds holding ETHZW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSD Partners's ETHZW Position: Q1 2024 in Review

MSD Partners sold out of ETHZilla Corp Warrant (ETHZW) in Q1 2024, closing a stake of 90,000 shares — an estimated $378 sold.

MSD Partners first reported a position in ETHZW in Q2 2021 and held it in 11 quarters. The position peaked at $210K in Q4 2021. 6 funds tracked by Wall St. Rank hold ETHZW as of Q1 2024.

MSD Partners reported no remaining ETHZilla Corp Warrant position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 90,000 ETHZilla Corp Warrant shares in Q1 2024, an estimated $378.
MSD Partners first reported a position in ETHZilla Corp Warrant in Q2 2021 and held it in 11 quarters.
MSD Partners's ETHZilla Corp Warrant position peaked at $210K in Q4 2021.
6 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.