Sage Rock Capital Management’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Sage Rock Capital Management’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-399,699	Closed	-$3.95M	–	355
2022 Q1	$3.95M	Sell	399,699 -301	-0.1%	-$3.01K	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	+$4.01M	0.49%	112

Other funds holding MSDAU

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Rock Capital Management's MSDAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of MSD Acquisition Corp. Unit (MSDAU) in Q2 2022, closing a stake of 399,699 shares — an estimated $3.95M sold.

Sage Rock Capital Management first reported a position in MSDAU in Q1 2021 and held it in 5 quarters. The position peaked at $4.06M in Q4 2021. 23 funds tracked by Wall St. Rank hold MSDAU as of Q2 2022.

Sage Rock Capital Management reported no remaining MSD Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 399,699 MSD Acquisition Corp. Unit shares in Q2 2022, an estimated $3.95M.
Sage Rock Capital Management first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Sage Rock Capital Management's MSD Acquisition Corp. Unit position peaked at $4.06M in Q4 2021.
23 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.