UBS Group’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

UBS Group’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	-2,102	Closed	-$168	–	11252
2022 Q4	$168	Buy	+2,102	New	+$134	﹤0.01%	10340
2022 Q3	–	Sell	-7,514	Closed	-$2K	–	11439
2022 Q2	$2K	Sell	7,514 -170	-2%	-$85	﹤0.01%	9729
2022 Q1	$6K	Buy	7,684 +6,212	+422%	+$5.32K	﹤0.01%	9047
2021 Q4	$2K	Buy	+1,472	New	+$1.82K	﹤0.01%	9895

Other funds holding MSDAW

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

UBS Group's MSDAW Position: Q1 2023 in Review

UBS Group sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 2,102 shares — an estimated $168 sold.

UBS Group first reported a position in MSDAW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

UBS Group reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,102 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $168.
UBS Group first reported a position in MSD Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's MSD Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.