Point72 Asset Management’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 2074 |
|
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.07% | 318 |
|
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.08% | 306 |
|
|
2022
Q2 | $19.7M | Hold |
2,000,000
| – | – | 0.08% | 302 |
|
|
2022
Q1 | $19.8M | Hold |
2,000,000
| – | – | 0.08% | 303 |
|
|
2021
Q4 | $20.3M | Hold |
2,000,000
| – | – | 0.08% | 319 |
|
|
2021
Q3 | $20M | Buy |
2,000,000
+222,900
| +13% | +$2.23M | 0.09% | 290 |
|
|
2021
Q2 | $17.9M | Buy |
+1,777,100
| New | +$17.9M | 0.08% | 291 |
|