Walleye Trading
MSDAW

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

Walleye Trading’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
-72,000
Closed -$5.58K – 5615
2022
Q4 		$5.58K Hold
72,000
– – ﹤0.01% 4572
2022
Q3 		$10K Buy
+72,000
New +$15.8K ﹤0.01% 4552

Other funds holding MSDAW

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

Walleye Trading's MSDAW Position: Q1 2023 in Review

Walleye Trading sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 72,000 shares — an estimated $5.58K sold.

Walleye Trading first reported a position in MSDAW in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Walleye Trading reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 72,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.58K.
  • Walleye Trading first reported a position in MSD Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Walleye Trading's MSD Acquisition Corp. Warrant position peaked at $10K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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