Senator Investment Group’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Senator Investment Group’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$7.4M	–	63
2022 Q2	$7.4M	Hold	750,000	–	–	0.53%	41
2022 Q1	$7.41M	Hold	750,000	–	–	0.23%	62
2021 Q4	$7.62M	Hold	750,000	–	–	0.15%	78
2021 Q3	$7.51M	Hold	750,000	–	–	0.13%	92
2021 Q2	$7.58M	Hold	750,000	–	–	0.14%	93
2021 Q1	$7.61M	Buy	+750,000	New	+$7.52M	0.16%	90

Other funds holding MSDAU

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Senator Investment Group's MSDAU Position: Q3 2022 in Review

Senator Investment Group sold out of MSD Acquisition Corp. Unit (MSDAU) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.4M sold.

Senator Investment Group first reported a position in MSDAU in Q1 2021 and held it in 6 quarters. The position peaked at $7.62M in Q4 2021. 18 funds tracked by Wall St. Rank hold MSDAU as of Q3 2022.

Senator Investment Group reported no remaining MSD Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Senator Investment Group sold 750,000 MSD Acquisition Corp. Unit shares in Q3 2022, an estimated $7.4M.
Senator Investment Group first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Senator Investment Group's MSD Acquisition Corp. Unit position peaked at $7.62M in Q4 2021.
18 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q3 2022.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.