Sculptor Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-484,806
| Closed | -$35.1K | – | 665 |
|
|
2022
Q4 | $35.1K | Sell |
484,806
-2,000
| -0.4% | -$145 | ﹤0.01% | 474 |
|
|
2022
Q3 | $54K | Buy |
486,806
+21,600
| +5% | +$2.4K | ﹤0.01% | 670 |
|
|
2022
Q2 | $159K | Buy |
465,206
+75,952
| +20% | +$26K | ﹤0.01% | 644 |
|
|
2022
Q1 | $300K | Hold |
389,254
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $446K | Hold |
389,254
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $479K | Buy |
389,254
+130,526
| +50% | +$161K | ﹤0.01% | 538 |
|
|
2021
Q2 | $342K | Buy |
+258,728
| New | +$342K | ﹤0.01% | 569 |
|