Sculptor Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,001,430
| Closed | -$10.1M | – | 667 |
|
|
2022
Q4 | $10.1M | Sell |
1,001,430
-323,781
| -24% | -$3.27M | 0.18% | 120 |
|
|
2022
Q3 | $13.1M | Buy |
1,325,211
+108,500
| +9% | +$1.08M | 0.16% | 134 |
|
|
2022
Q2 | $11.9M | Buy |
1,216,711
+200,721
| +20% | +$1.97M | 0.13% | 172 |
|
|
2022
Q1 | $9.96M | Buy |
1,015,990
+12,192
| +1% | +$119K | 0.08% | 243 |
|
|
2021
Q4 | $9.93M | Sell |
1,003,798
-1,472
| -0.1% | -$14.6K | 0.08% | 170 |
|
|
2021
Q3 | $9.83M | Buy |
1,005,270
+652,630
| +185% | +$6.38M | 0.08% | 154 |
|
|
2021
Q2 | $3.47M | Buy |
+352,640
| New | +$3.47M | 0.03% | 338 |
|