Sculptor Capital LP Msd Acquisition Corp. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.9 - $10.1 $3.21 Million - $3.27 Million	-323,781 Reduced 24.43%	1,001,430 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $9.92 $1.06 Million - $1.08 Million	108,500 Added 8.92%	1,325,211 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.77 - $9.86 $1.96 Million - $1.98 Million	200,721 Added 19.76%	1,216,711 $11.9 Million
Q1 2022 May 20, 2022	BUY	$9.7 - $9.87 $9.86 Million - $10 Million	1,015,990 New	1,015,990 $9.96 Million
Q1 2022 May 13, 2022	SELL	$9.7 - $9.87 $9.74 Million - $9.91 Million	-1,003,798 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.76 - $10.17 $14,366 - $14,970	-1,472 Reduced 0.15%	1,003,798 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$9.72 - $10.0 $6.34 Million - $6.53 Million	652,630 Added 185.07%	1,005,270 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$9.83 - $10.0 $3.47 Million - $3.53 Million	352,640 New	352,640 $3.47 Million

Others Institutions Holding MSDA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About MSD ACQUISITION CORP.

Ticker MSDA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 57,500,000
Description
MSD Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology and media sectors. The company was incorporated in 2021 and is based in New York, New York.

More about MSDA

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