Sculptor Capital’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6
Closed 992
2022
Q3
$0 Hold
6
﹤0.01% 1238
2022
Q2
$0 Hold
6
﹤0.01% 1316
2022
Q1
$0 Hold
6
﹤0.01% 1431
2021
Q4
$0 Hold
6
﹤0.01% 1262
2021
Q3
$0 Sell
6
-652,630
-100% -$6.55M ﹤0.01% 1077
2021
Q2
$6.59M Sell
652,636
-52,640
-7% -$537K 0.05% 255
2021
Q1
$7.16M Buy
+705,276
New +$7.08M 0.06% 190

Other funds holding MSDAU

Sculptor Capital's MSDAU Position: Q4 2022 in Review

Sculptor Capital sold out of MSD Acquisition Corp. Unit (MSDAU) in Q4 2022, closing a stake of 6 shares.

Sculptor Capital first reported a position in MSDAU in Q1 2021 and held it in 7 quarters. The position peaked at $7.16M in Q1 2021. 17 funds tracked by Wall St. Rank hold MSDAU as of Q4 2022.

  • Sculptor Capital reported no remaining MSD Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 6 MSD Acquisition Corp. Unit shares in Q4 2022.
  • Sculptor Capital first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's MSD Acquisition Corp. Unit position peaked at $7.16M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.