Segantii Capital Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Segantii Capital Management’s Portfolio MSDA Stock Details MSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	395
2022 Q4	$505K	Hold	50,000	–	–	0.02%	273
2022 Q3	$495K	Hold	50,000	–	–	0.01%	365
2022 Q2	$490	Hold	50,000	–	–	0.01%	378
2022 Q1	$491K	Hold	50,000	–	–	0.01%	376
2021 Q4	$495K	Hold	50,000	–	–	0.02%	344
2021 Q3	$489K	Hold	50,000	–	–	0.02%	311
2021 Q2	$493K	Buy	+50,000	New	+$495K	0.01%	338

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Segantii Capital Management's MSDA Position: Q1 2023 in Review

Segantii Capital Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Segantii Capital Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Segantii Capital Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $505K in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.