Sculptor Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Sculptor Capital’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-484,806	Closed	-$35.1K	–	779
2022 Q4	$35.1K	Sell	484,806 -2,000	-0.4%	-$128	﹤0.01%	568
2022 Q3	$54K	Buy	486,806 +21,600	+5%	+$4.75K	﹤0.01%	764
2022 Q2	$159K	Buy	465,206 +75,952	+20%	+$38.1K	﹤0.01%	744
2022 Q1	$300K	Hold	389,254	–	–	﹤0.01%	792
2021 Q4	$446K	Hold	389,254	–	–	﹤0.01%	759
2021 Q3	$479K	Buy	389,254 +130,526	+50%	+$173K	﹤0.01%	654
2021 Q2	$342K	Buy	+258,728	New	+$329K	﹤0.01%	685

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's MSDAW Position: Q1 2023 in Review

Sculptor Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 484,806 shares — an estimated $35.1K sold.

Sculptor Capital first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $479K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Sculptor Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 484,806 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $35.1K.
Sculptor Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's MSD Acquisition Corp. Warrant position peaked at $479K in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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