Verition Fund Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Verition Fund Management’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	-303,902	Closed	-$3.07M	–	2722
2022 Q4	$3.07M	Buy	303,902 +125,000	+70%	+$1.25M	0.05%	467
2022 Q3	$1.77M	Buy	+178,902	New	+$1.76M	0.02%	994

Other funds holding MSDA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Verition Fund Management's MSDA Position: Q1 2023 in Review

Verition Fund Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 303,902 shares — an estimated $3.07M sold.

Verition Fund Management first reported a position in MSDA in Q3 2022 and held it in 2 quarters. The position peaked at $3.07M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Verition Fund Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 303,902 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.07M.
Verition Fund Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Verition Fund Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $3.07M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.