TCA
MSDA
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,414,618
| Closed | -$14.3M | – | 439 |
|
|
2022
Q4 | $14.3M | Buy |
1,414,618
+145,000
| +11% | +$1.46M | 0.41% | 35 |
|
|
2022
Q3 | $12.6M | Buy |
1,269,618
+175,000
| +16% | +$1.73M | 0.31% | 50 |
|
|
2022
Q2 | $10.7M | Buy |
1,094,618
+488,719
| +81% | +$4.79M | 0.28% | 67 |
|
|
2022
Q1 | $5.95M | Hold |
605,899
| – | – | 0.16% | 124 |
|
|
2021
Q4 | $6M | Buy |
605,899
+50,000
| +9% | +$495K | 0.17% | 94 |
|
|
2021
Q3 | $5.44M | Hold |
555,899
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $5.48M | Buy |
+555,899
| New | +$5.48M | 0.13% | 86 |
|