Sage Rock Capital Management’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-399,699
| Closed | -$3.95M | – | 355 |
|
2022
Q1 | $3.95M | Sell |
399,699
-301
| -0.1% | -$2.97K | 0.71% | 66 |
|
2021
Q4 | $4.06M | Hold |
400,000
| – | – | 0.61% | 78 |
|
2021
Q3 | $4M | Hold |
400,000
| – | – | 0.59% | 85 |
|
2021
Q2 | $4.04M | Hold |
400,000
| – | – | 0.53% | 96 |
|
2021
Q1 | $4.06M | Buy |
+400,000
| New | +$4.06M | 0.49% | 112 |
|