MSD Partners’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

MSD Partners’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-225,000	Closed	-$174K	–	128
2021 Q4	$174K	Buy	225,000 +150,000	+200%	+$105K	﹤0.01%	112
2021 Q3	$44K	Hold	75,000	–	–	﹤0.01%	110
2021 Q2	$314K	Buy	+75,000	New	+$311K	0.01%	85

Other funds holding MUDSW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MSD Partners's MUDSW Position: Q1 2022 in Review

MSD Partners sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q1 2022, closing a stake of 225,000 shares — an estimated $174K sold.

MSD Partners first reported a position in MUDSW in Q2 2021 and held it in 3 quarters. The position peaked at $314K in Q2 2021. 27 funds tracked by Wall St. Rank hold MUDSW as of Q1 2022.

MSD Partners reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
MSD Partners sold 225,000 Mudrick Capital Acquisition Corporation II Warrant shares in Q1 2022, an estimated $174K.
MSD Partners first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
MSD Partners's Mudrick Capital Acquisition Corporation II Warrant position peaked at $314K in Q2 2021.
27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.