TFG Asset Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

TFG Asset 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	-24,300	Closed	-$245K	–	68
2022 Q4	$245K	Hold	24,300	–	–	0.04%	56
2022 Q3	$241K	Hold	24,300	–	–	0.03%	76
2022 Q2	$238K	Hold	24,300	–	–	0.02%	125
2022 Q1	$238K	Hold	24,300	–	–	0.01%	152
2021 Q4	$240K	Hold	24,300	–	–	0.01%	149
2021 Q3	$238K	Hold	24,300	–	–	0.01%	140
2021 Q2	$239K	Buy	+24,300	New	+$241K	0.01%	141

Other funds holding MSDA

RCM

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

TFG Asset Management's MSDA Position: Q1 2023 in Review

TFG Asset Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 24,300 shares — an estimated $245K sold.

TFG Asset Management first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $245K in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

TFG Asset Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 24,300 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $245K.
TFG Asset Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
TFG Asset Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $245K in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.