MSD Partners’s Planet Labs PBC Warrants PL.WS Stock Holding History

MSD Partners’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,000	Closed	-$23.2K	–	30
2023 Q4	$23.2K	Hold	120,000	–	–	﹤0.01%	29
2023 Q3	$32.4K	Hold	120,000	–	–	﹤0.01%	57
2023 Q2	$58K	Hold	120,000	–	–	0.01%	55
2023 Q1	$82.8K	Hold	120,000	–	–	0.01%	53
2022 Q4	$103K	Hold	120,000	–	–	0.01%	58
2022 Q3	$143K	Hold	120,000	–	–	0.01%	62
2022 Q2	$103K	Hold	120,000	–	–	0.01%	73
2022 Q1	$161K	Sell	120,000 -240,000	-67%	-$332K	0.01%	73
2021 Q4	$699K	Buy	+360,000	New	+$790K	0.01%	92

Other funds holding PL.WS

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSD Partners's PL.WS Position: Q1 2024 in Review

MSD Partners sold out of Planet Labs PBC Warrants (PL.WS) in Q1 2024, closing a stake of 120,000 shares — an estimated $23.2K sold.

MSD Partners first reported a position in PL.WS in Q4 2021 and held it in 9 quarters. The position peaked at $699K in Q4 2021. 12 funds tracked by Wall St. Rank hold PL.WS as of Q1 2024.

MSD Partners reported no remaining Planet Labs PBC Warrants position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 120,000 Planet Labs PBC Warrants shares in Q1 2024, an estimated $23.2K.
MSD Partners first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 9 quarters.
MSD Partners's Planet Labs PBC Warrants position peaked at $699K in Q4 2021.
12 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q1 2024.

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