Weiss Asset Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-349,200
| Closed | -$3.53M | – | 615 |
|
|
2022
Q4 | $3.53M | Buy |
349,200
+300,000
| +610% | +$3.03M | 0.14% | 163 |
|
|
2022
Q3 | $488K | Buy |
+49,200
| New | +$488K | 0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-80,757
| Closed | -$799K | – | 969 |
|
|
2021
Q4 | $799K | Buy |
80,757
+47,199
| +141% | +$467K | 0.02% | 500 |
|
|
2021
Q3 | $328K | Buy |
+33,558
| New | +$328K | 0.01% | 412 |
|