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

Segantii Capital Management’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	-10,000	Closed	-$101K	–	394
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	397
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	533
2022 Q2	$98	Hold	10,000	–	–	﹤0.01%	535
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	581
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	563
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	484
2021 Q2	$99K	Buy	+10,000	New	+$12.7K	﹤0.01%	484

Other funds holding MSDAW

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

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

Segantii Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Segantii Capital Management first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Segantii Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 10,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $101K.
Segantii Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's MSD Acquisition Corp. Warrant position peaked at $101K in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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