UBS O'Connor’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 |
-467,907
| Closed | -$4.64M | – | 671 |
|
|
2022
Q3 | $4.64M | Sell |
467,907
-46,842
| -9% | -$464K | 0.05% | 314 |
|
|
2022
Q2 | $5.05M | Buy |
+514,749
| New | +$5.05M | 0.05% | 321 |
|
|
2022
Q1 | – | Sell |
-505,677
| Closed | -$5.01M | – | 528 |
|
|
2021
Q4 | $5.01M | Buy |
505,677
+26,959
| +6% | +$267K | 0.05% | 267 |
|
|
2021
Q3 | $4.7M | Buy |
478,718
+146,822
| +44% | +$1.44M | 0.04% | 327 |
|
|
2021
Q2 | $3.27M | Buy |
+331,896
| New | +$3.27M | 0.03% | 367 |
|