Union Square Park Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1K | – | 80 |
|
|
2022
Q3 | $1K | Sell |
10,000
-201
| -2% | -$20 | ﹤0.01% | 85 |
|
|
2022
Q2 | $3K | Hold |
10,201
| – | – | ﹤0.01% | 100 |
|
|
2022
Q1 | $8K | Hold |
10,201
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $11K | Buy |
10,201
+201
| +2% | +$217 | ﹤0.01% | 119 |
|
|
2021
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 74 |
|
|
2021
Q2 | $13K | Buy |
+10,000
| New | +$13K | 0.01% | 58 |
|