MP
SRSAU
MSD Partners’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-524,900
| Closed | -$5.25M | – | 82 |
|
|
2022
Q3 | $5.25M | Hold |
524,900
| – | – | 0.42% | 15 |
|
|
2022
Q2 | $5.24M | Hold |
524,900
| – | – | 0.32% | 15 |
|
|
2022
Q1 | $5.21M | Sell |
524,900
-1,049,800
| -67% | -$10.4M | 0.28% | 20 |
|
|
2021
Q4 | $15.9M | Buy |
1,574,700
+1,049,800
| +200% | +$10.6M | 0.17% | 35 |
|
|
2021
Q3 | $5.18M | Hold |
524,900
| – | – | 0.16% | 31 |
|
|
2021
Q2 | $5.47M | Hold |
524,900
| – | – | 0.14% | 40 |
|
|
2021
Q1 | $5.69M | Sell |
524,900
-73,100
| -12% | -$792K | 0.22% | 36 |
|
|
2020
Q4 | $6.37M | Buy |
+598,000
| New | +$6.37M | 1.06% | 16 |
|