Hedge Fund - JNE Partners
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) | $15,150,000 | 10.48% | 1,500,000 | $9.99 |
| 3 | 2022 - Q3 (2022-09-30) | $14,865,000 | 8.6% | 1,500,000 | $9.85 |
| 4 | 2022 - Q2 (2022-06-30) | $14,805,000 | 9.67% | 1,500,000 | $9.80 |
| 5 | 2022 - Q1 (2022-03-31) | $14,820,000 | 7.01% | 1,500,000 | $9.78 |
| 6 | 2021 - Q4 (2021-12-31) | $15,240,000 | 9.98% | 1,500,000 | $9.86 |
| 7 | 2021 - Q3 (2021-09-30) | $15,015,000 | 8.46% | 1,500,000 | $9.81 |
| 8 | 2021 - Q2 (2021-06-30) | $15,150,000 | 11.11% | 1,500,000 | $9.91 |
| 9 | 2021 - Q1 (2021-03-31) | $15,225,000 | 9.59% | 1,500,000 | $ |
The displayed share prices are average quarterly stock market prices.