Weiss Asset Management’s MSD Acquisition Corp. Class A Ordinary Shares MSDA Stock Holding History

Weiss Asset 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	-349,200	Closed	-$3.53M	–	622
2022 Q4	$3.53M	Buy	349,200 +300,000	+610%	+$3M	0.14%	179
2022 Q3	$488K	Buy	+49,200	New	+$485K	0.01%	523
2022 Q1	–	Sell	-80,757	Closed	-$799K	–	975
2021 Q4	$799K	Buy	80,757 +47,199	+141%	+$466K	0.02%	520
2021 Q3	$328K	Buy	+33,558	New	+$330K	0.01%	433

Other funds holding MSDA

RCM

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

Weiss Asset Management's MSDA Position: Q1 2023 in Review

Weiss Asset Management sold out of MSD Acquisition Corp. Class A Ordinary Shares (MSDA) in Q1 2023, closing a stake of 349,200 shares — an estimated $3.53M sold.

Weiss Asset Management first reported a position in MSDA in Q3 2021 and held it in 4 quarters. The position peaked at $3.53M in Q4 2022. 1 fund tracked by Wall St. Rank holds MSDA as of Q1 2023.

Weiss Asset Management reported no remaining MSD Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 349,200 MSD Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.53M.
Weiss Asset Management first reported a position in MSD Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Weiss Asset Management's MSD Acquisition Corp. Class A Ordinary Shares position peaked at $3.53M in Q4 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.