P. Schoenfeld Asset Management (PSAM)’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q1	–	Sell	-34,380	Closed	-$2.66K	–	190
2022 Q4	$2.66K	Hold	34,380	–	–	﹤0.01%	189
2022 Q3	$5K	Hold	34,380	–	–	﹤0.01%	277
2022 Q2	$12K	Sell	34,380 -460	-1%	-$231	﹤0.01%	320
2022 Q1	$27K	Hold	34,840	–	–	﹤0.01%	387
2021 Q4	$42K	Hold	34,840	–	–	﹤0.01%	383
2021 Q3	$40K	Buy	+34,840	New	+$46.3K	﹤0.01%	346

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 34,380 shares — an estimated $2.66K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MSDAW in Q3 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 34,380 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.66K.
P. Schoenfeld Asset Management (PSAM) first reported a position in MSD Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s MSD Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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