Soroban Capital Partners’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$19.8M | – | 28 |
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.21% | 27 |
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.17% | 29 |
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 0.15% | 27 |
|
2021
Q4 | $19.8M | Hold |
2,000,000
| – | – | 0.15% | 34 |
|
2021
Q3 | $19.6M | Hold |
2,000,000
| – | – | 0.18% | 29 |
|
2021
Q2 | $19.7M | Buy |
+2,000,000
| New | +$19.7M | 0.17% | 29 |
|