Schonfeld Strategic Advisors’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-105,878
| Closed | -$1.07M | – | 2782 |
|
2022
Q4 | $1.07M | Hold |
105,878
| – | – | 0.01% | 1106 |
|
2022
Q3 | $1.05M | Hold |
105,878
| – | – | 0.01% | 1213 |
|
2022
Q2 | $1.04M | Buy |
105,878
+82,991
| +363% | +$813K | 0.01% | 934 |
|
2022
Q1 | $224K | Sell |
22,887
-4,790
| -17% | -$46.9K | ﹤0.01% | 1814 |
|
2021
Q4 | $274K | Hold |
27,677
| – | – | ﹤0.01% | 1482 |
|
2021
Q3 | $271K | Buy |
+27,677
| New | +$271K | ﹤0.01% | 1506 |
|