MSD Partners’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

MSD Partners’s Portfolio SRSAU Stock Details SRSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.25M	Hold
2022 Q2	$5.24M	Hold
2022 Q1	$5.21M	Sell
2021 Q4	$15.9M	Buy
2021 Q3	$5.18M	Hold
2021 Q2	$5.47M	Hold
2021 Q1	$5.68M	Sell
2020 Q4	$6.37M	Buy