P. Schoenfeld Asset Management (PSAM)’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-570,000	Closed	-$5.75M	–	191
2022 Q4	$5.75M	Buy	570,000 +320,000	+128%	+$3.2M	0.52%	38
2022 Q3	$2.48M	Hold	250,000	–	–	0.14%	124
2022 Q2	$2.45M	Hold	250,000	–	–	0.14%	145
2022 Q1	$2.45M	Hold	250,000	–	–	0.12%	178
2021 Q4	$2.47M	Buy	250,000 +50,000	+25%	+$494K	0.12%	164
2021 Q3	$1.96M	Buy	+200,000	New	+$1.96M	0.12%	168

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s MSDA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 570,000 shares — an estimated $5.75M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MSDA in Q3 2021 and held it in 6 quarters. The position peaked at $5.75M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 570,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.75M.
P. Schoenfeld Asset Management (PSAM) first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s MSD Acquisition Corp. Class A Ordinary Shares position peaked at $5.75M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.