Sculptor Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Sculptor Capital’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,001,430	Closed	-$10.1M	–	781
2022 Q4	$10.1M	Sell	1,001,430 -323,781	-24%	-$3.24M	0.18%	130
2022 Q3	$13.1M	Buy	1,325,211 +108,500	+9%	+$1.07M	0.16%	138
2022 Q2	$11.9M	Buy	1,216,711 +200,721	+20%	+$1.97M	0.13%	178
2022 Q1	$9.96M	Buy	1,015,990 +12,192	+1%	+$119K	0.08%	255
2021 Q4	$9.93M	Sell	1,003,798 -1,472	-0.1%	-$14.5K	0.08%	187
2021 Q3	$9.83M	Buy	1,005,270 +652,630	+185%	+$6.41M	0.08%	176
2021 Q2	$3.47M	Buy	+352,640	New	+$3.49M	0.03%	397

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital's MSDA Position: Q1 2023 in Review

Sculptor Capital sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 1,001,430 shares — an estimated $10.1M sold.

Sculptor Capital first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $13.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Sculptor Capital reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,001,430 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.1M.
Sculptor Capital first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $13.1M in Q3 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.