Schonfeld Strategic Advisors’s Medicus Sciences Acquisition Corp. Class A Ordinary Share MSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$282K | – | 2834 |
|
|
2022
Q4 | $282K | Hold |
28,000
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $277K | Sell |
28,000
-16,915
| -38% | -$167K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $439K | Buy |
44,915
+5,151
| +13% | +$50.3K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $389K | Sell |
39,764
-236
| -0.6% | -$2.31K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $390K | Buy |
40,000
+20,000
| +100% | +$195K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $193K | Buy |
+20,000
| New | +$193K | ﹤0.01% | 1644 |
|