P. Schoenfeld Asset Management (PSAM)’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-570,000
| Closed | -$5.75M | – | 183 |
|
|
2022
Q4 | $5.75M | Buy |
570,000
+320,000
| +128% | +$3.23M | 0.52% | 30 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $2.47M | Buy |
250,000
+50,000
| +25% | +$495K | 0.12% | 156 |
|
|
2021
Q3 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.12% | 159 |
|