SRCM
MSDAW

Sage Rock Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Sage Rock Capital Management’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-79,940
Closed -$6.2K – 158
2022
Q4 		$6.2K Hold
79,940
– – ﹤0.01% 163
2022
Q3 		$11K Hold
79,940
– – ﹤0.01% 215
2022
Q2 		$30K Buy
+79,940
New +$40.1K 0.01% 224

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sage Rock Capital Management's MSDAW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 79,940 shares — an estimated $6.2K sold.

Sage Rock Capital Management first reported a position in MSDAW in Q2 2022 and held it in 3 quarters. The position peaked at $30K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 79,940 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.2K.
  • Sage Rock Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's MSD Acquisition Corp. Warrant position peaked at $30K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.