PenderFund Capital Management’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
-6,300
Closed -$86K 149
2022
Q4
$86K Sell
6,300
-570
-8% -$7.78K 0.03% 123
2022
Q3
$94K Buy
6,870
+570
+9% +$7.8K 0.03% 147
2022
Q2
$79K Hold
6,300
0.02% 142
2022
Q1
$77K Buy
+6,300
New +$77K 0.02% 139