MP
INVZW

MSD Partners’s Innoviz Technologies Warrant INVZW Stock Holding History

MSD Partners’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$24.1K – 26
2023
Q4 		$24.1K Hold
50,000
– – ﹤0.01% 28
2023
Q3 		$36.5K Hold
50,000
– – ﹤0.01% 56
2023
Q2 		$42K Hold
50,000
– – ﹤0.01% 56
2023
Q1 		$72K Hold
50,000
– – 0.01% 54
2022
Q4 		$72.5K Hold
50,000
– – 0.01% 61
2022
Q3 		$110K Hold
50,000
– – 0.01% 66
2022
Q2 		$89K Hold
50,000
– – 0.01% 75
2022
Q1 		$51K Sell
50,000
-100,000
-67% -$121K ﹤0.01% 89
2021
Q4 		$375K Buy
150,000
+100,000
+200% +$165K ﹤0.01% 95
2021
Q3 		$81K Hold
50,000
– – ﹤0.01% 102
2021
Q2 		$165K Buy
+50,000
New +$128K ﹤0.01% 94

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MSD Partners's INVZW Position: Q1 2024 in Review

MSD Partners sold out of Innoviz Technologies Warrant (INVZW) in Q1 2024, closing a stake of 50,000 shares — an estimated $24.1K sold.

MSD Partners first reported a position in INVZW in Q2 2021 and held it in 11 quarters. The position peaked at $375K in Q4 2021. 5 funds tracked by Wall St. Rank hold INVZW as of Q1 2024.

  • MSD Partners reported no remaining Innoviz Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • MSD Partners sold 50,000 Innoviz Technologies Warrant shares in Q1 2024, an estimated $24.1K.
  • MSD Partners first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 11 quarters.
  • MSD Partners's Innoviz Technologies Warrant position peaked at $375K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q1 2024.

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