Hedge Fund - HighVista Strategies
Msd Acquisition Corp. / New (MSDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.18 |
| 2 | 2022 - Q4 (2022-12-31) | $5,050,000 | 2.99% | 500,000 | $9.99 |
| 3 | 2022 - Q3 (2022-09-30) | $4,955,000 | 2.83% | 500,000 | $9.85 |
| 4 | 2022 - Q2 (2022-06-30) | $4,935,000 | 2.97% | 500,000 | $9.80 |
| 5 | 2022 - Q1 (2022-03-31) | $4,940,000 | 3.14% | 500,000 | $9.78 |
| 6 | 2021 - Q4 (2021-12-31) | $5,080,000 | 4.04% | 500,000 | $9.86 |
| 7 | 2021 - Q3 (2021-09-30) | $5,005,000 | 3.31% | 500,000 | $9.81 |
| 8 | 2021 - Q2 (2021-06-30) | $5,050,000 | 3.58% | 500,000 | $9.91 |
| 9 | 2021 - Q1 (2021-03-31) | $5,075,000 | 3.77% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.