PenderFund Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

PenderFund Capital Management’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	-6,300	Closed	-$86K	–	149
2022 Q4	$86K	Sell	6,300 -570	-8%	-$5.7K	0.03%	123
2022 Q3	$94K	Buy	6,870 +570	+9%	+$5.62K	0.03%	147
2022 Q2	$79K	Hold	6,300	–	–	0.02%	142
2022 Q1	$77K	Buy	+6,300	New	+$61.6K	0.02%	139

Other funds holding MSDA

RCM

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

PenderFund Capital Management's MSDA Position: Q1 2023 in Review

PenderFund Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 6,300 shares — an estimated $86K sold.

PenderFund Capital Management first reported a position in MSDA in Q1 2022 and held it in 4 quarters. The position peaked at $94K in Q3 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

PenderFund Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,300 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $86K.
PenderFund Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
PenderFund Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $94K in Q3 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.