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
2022 Q4	–	Sell	-467,907	Closed	-$4.63M	–	680
2022 Q3	$4.63M	Sell	467,907 -46,842	-9%	-$462K	0.05%	316
2022 Q2	$5.04M	Buy	+514,749	New	+$5.05M	0.05%	323
2022 Q1	–	Sell	-505,677	Closed	-$5.01M	–	539
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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UBS O'Connor's MSDA Position: Q4 2022 in Review

UBS O'Connor sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q4 2022, closing a stake of 467,907 shares — an estimated $4.63M sold.

UBS O'Connor first reported a position in MSDA in Q2 2021 and held it in 5 quarters. The position peaked at $5.04M in Q2 2022. 65 funds tracked by Wall St. Rank hold MSDA as of Q4 2022.

UBS O'Connor reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 467,907 MSD Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.63M.
UBS O'Connor first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $5.04M in Q2 2022.
65 funds tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.