NCMU
MSDAW

NAYA Capital Management (UK)’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

NAYA Capital Management (UK)’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$170K – 19
2022
Q2 		$170K Hold
500,000
– – 0.01% 17
2022
Q1 		$390K Hold
500,000
– – 0.02% 19
2021
Q4 		$573K Hold
500,000
– – 0.02% 24
2021
Q3 		$575K Hold
500,000
– – 0.03% 20
2021
Q2 		$650K Buy
+500,000
New +$636K 0.03% 18

Other funds holding MSDAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

NAYA Capital Management (UK)'s MSDAW Position: Q3 2022 in Review

NAYA Capital Management (UK) sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q3 2022, closing a stake of 500,000 shares — an estimated $170K sold.

NAYA Capital Management (UK) first reported a position in MSDAW in Q2 2021 and held it in 5 quarters. The position peaked at $650K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q3 2022.

  • NAYA Capital Management (UK) reported no remaining MSD Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 500,000 MSD Acquisition Corp. Warrant shares in Q3 2022, an estimated $170K.
  • NAYA Capital Management (UK) first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • NAYA Capital Management (UK)'s MSD Acquisition Corp. Warrant position peaked at $650K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.