Msd Partners, L.P. Closed Holding Positions

Msd Partners, L.P.

  • $70.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
9,900
$179.3 - $226.77 $1.78M - $2.25M
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
243,999
$2.65 - $5.79 $647K - $1.41M
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
$129.85 - $134.36 $39M - $40.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$37.91 - $46.83 $3.79M - $4.68M
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
54,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
48,100
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
59,800
N/A
Holicity Inc
Q2 2021 Filed on Aug 16, 2021
27,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$563.46 - $762.32 $14.1M - $19.1M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Redfin Corp
Q2 2021 Filed on Aug 16, 2021
39,704
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
One
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
39,350
$9.88 - $10.57 $389K - $416K
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
398,731
$18.49 - $25.14 $7.37M - $10M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
1,050,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
825,255
$37.14 - $44.48 $30.6M - $36.7M
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
308,821
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
175,000
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
386,778
$30.93 - $50.49 $12M - $19.5M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
30,000
$15.0 - $25.17 $450K - $755K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
53,974
$15.0 - $25.17 $810K - $1.36M
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
531,820
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 16, 2021
204,167
$24.44 - $30.62 $4.99M - $6.25M
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
2,162,500
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
875,000
N/A
VCNX
Vaccinex, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
922,546
$1.75 - $8.19 $1.61M - $7.56M
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
200,000
$31.36 - $45.94 $6.27M - $9.19M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
148,500
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$21.64 - $28.38 $2.16M - $2.84M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
980,000
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
900,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
490,000
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
18,838,512
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,491,140
$23.88 - $28.49 $59.5M - $71M
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$87.42 - $115.75 $1.75M - $2.32M
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
246,253
$13.41 - $15.16 $3.3M - $3.73M
Chaserg Technlgy Acquisitn C
Q4 2019 Filed on Feb 14, 2020
980,000
N/A
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$34.8 - $47.43 $6.96M - $9.49M
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$37.7 - $50.82 $1.89M - $2.54M
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Fibrocell Science Inc
Q4 2019 Filed on Feb 14, 2020
138,592
N/A
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
875,000
$37.67 - $43.4 $33M - $38M
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