UBS O'Connor’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

UBS O'Connor’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	-463,372	Closed	-$4.68M	–	795
2022 Q4	$4.68M	Sell	463,372 -4,535	-1%	-$45.3K	0.09%	213
2022 Q3	$4.63M	Sell	467,907 -46,842	-9%	-$462K	0.05%	316
2022 Q2	$5.04M	Hold	514,749	–	–	0.05%	323
2022 Q1	$5.05M	Buy	514,749 +9,072	+2%	+$88.7K	0.06%	293
2021 Q4	$5.01M	Buy	505,677 +26,959	+6%	+$266K	0.05%	268
2021 Q3	$4.7M	Buy	478,718 +146,822	+44%	+$1.44M	0.04%	328
2021 Q2	$3.27M	Buy	+331,896	New	+$3.29M	0.03%	369

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS O'Connor's MSDA Position: Q1 2023 in Review

UBS O'Connor sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 463,372 shares — an estimated $4.68M sold.

UBS O'Connor first reported a position in MSDA in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

UBS O'Connor reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 463,372 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.68M.
UBS O'Connor first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $5.05M in Q1 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.