Walleye Capital’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Walleye Capital’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	-204,800	Closed	-$2.07M	–	4564
2022 Q4	$2.07M	Hold	204,800	–	–	0.04%	563
2022 Q3	$2.03M	Hold	204,800	–	–	0.04%	552
2022 Q2	$2M	Buy	+204,800	New	+$2.01M	0.06%	368

Other funds holding MSDA

RCM

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

Walleye Capital's MSDA Position: Q1 2023 in Review

Walleye Capital sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 204,800 shares — an estimated $2.07M sold.

Walleye Capital first reported a position in MSDA in Q2 2022 and held it in 3 quarters. The position peaked at $2.07M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Walleye Capital reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 204,800 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.07M.
Walleye Capital first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Walleye Capital's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $2.07M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.