Sculptor Capital’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 884 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $0 | Sell |
6
-652,630
| -100% | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $6.59M | Sell |
652,636
-52,640
| -7% | -$532K | 0.05% | 212 |
|
|
2021
Q1 | $7.16M | Buy |
+705,276
| New | +$7.16M | 0.06% | 165 |
|