Walleye Capital
MSDAW

Walleye Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Walleye Capital’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
2023
Q1 		– Sell
-280,773
Closed -$21.8K – 4562
2022
Q4 		$21.8K Hold
280,773
– – ﹤0.01% 2652
2022
Q3 		$38K Buy
280,773
+156,787
+126% +$34.4K ﹤0.01% 2647
2022
Q2 		$46K Buy
+123,986
New +$62.1K ﹤0.01% 1832

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Capital's MSDAW Position: Q1 2023 in Review

Walleye Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 280,773 shares — an estimated $21.8K sold.

Walleye Capital first reported a position in MSDAW in Q2 2022 and held it in 3 quarters. The position peaked at $46K in Q2 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Walleye Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 280,773 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $21.8K.
  • Walleye Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's MSD Acquisition Corp. Warrant position peaked at $46K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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