Union Square Park Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Union Square Park Capital Management’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
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	82
2022 Q3	$1K	Sell	10,000 -201	-2%	-$44	﹤0.01%	90
2022 Q2	$3K	Hold	10,201	–	–	﹤0.01%	104
2022 Q1	$8K	Hold	10,201	–	–	﹤0.01%	110
2021 Q4	$11K	Buy	10,201 +201	+2%	+$249	﹤0.01%	128
2021 Q3	$12K	Hold	10,000	–	–	﹤0.01%	80
2021 Q2	$13K	Buy	+10,000	New	+$12.7K	0.01%	63

Other funds holding MSDAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

KCM

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Union Square Park Capital Management's MSDAW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in MSDAW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q4 2022.

Union Square Park Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 10,000 MSD Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Union Square Park Capital Management's MSD Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.