Rivernorth Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,200
| Closed | -$412K | – | 726 |
|
|
2023
Q1 | $412K | Sell |
40,200
-120,000
| -75% | -$1.23M | 0.02% | 320 |
|
|
2022
Q4 | $1.62M | Hold |
160,200
| – | – | 0.07% | 251 |
|
|
2022
Q3 | $1.59M | Hold |
160,200
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $1.57M | Sell |
160,200
-115,557
| -42% | -$1.13M | 0.06% | 279 |
|
|
2022
Q1 | $2.7M | Buy |
275,757
+200,757
| +268% | +$1.97M | 0.1% | 177 |
|
|
2021
Q4 | $742K | Buy |
+75,000
| New | +$742K | 0.03% | 367 |
|