Hedge Fund - Sio Capital
Medicus Sciences Acquisition Corp. (MSAC)
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 | $10.12 |
| 2 | 2022 - Q4 (2022-12-31) | $23,392,610 | 8.65% | 2,323,000 | $9.98 |
| 3 | 2022 - Q3 (2022-09-30) | $22,998,000 | 7.3% | 2,323,000 | $9.85 |
| 4 | 2022 - Q2 (2022-06-30) | $22,719,000 | 8.53% | 2,323,000 | $9.80 |
| 5 | 2022 - Q1 (2022-03-31) | $22,719,000 | 7.51% | 2,323,000 | $9.73 |
| 6 | 2021 - Q4 (2021-12-31) | $22,580,000 | 6.8% | 2,323,000 | $9.72 |
The displayed share prices are average quarterly stock market prices.