Nitorum Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Nitorum Capital’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	-599,999	Closed	-$205K	–	32
2022 Q2	$205K	Hold	599,999	–	–	0.02%	30
2022 Q1	$468K	Hold	599,999	–	–	0.03%	31
2021 Q4	$687K	Hold	599,999	–	–	0.03%	36
2021 Q3	$738K	Hold	599,999	–	–	0.04%	37
2021 Q2	$780K	Buy	+599,999	New	+$763K	0.04%	40

Other funds holding MSDAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ACA

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nitorum Capital's MSDAW Position: Q3 2022 in Review

Nitorum Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q3 2022, closing a stake of 599,999 shares — an estimated $205K sold.

Nitorum Capital first reported a position in MSDAW in Q2 2021 and held it in 5 quarters. The position peaked at $780K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q3 2022.

Nitorum Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Nitorum Capital sold 599,999 MSD Acquisition Corp. Warrant shares in Q3 2022, an estimated $205K.
Nitorum Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Nitorum Capital's MSD Acquisition Corp. Warrant position peaked at $780K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q3 2022.

Based on Nitorum Capital's 13F filing for Q3 2022, filed 14 Nov 2022.