GUGGENHEIM CAPITAL LLC – MSD Acquisition Corp. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.46M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+1.23%
quarter
MSD Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.93% | -645.03K shares | -6.10M | $9.91 | 2.16M |
| Q2 2022 | share | Increase | +2.02% | 55.80K shares | 493K | $9.79 | 2.81M |
| Q1 2022 | share | Increase | +8.46% | 215.09K shares | 1.90M | $9.8 | 2.75M |
| Q4 2021 | share | Increase | +2.68% | 66.41K shares | 1.15M | $9.89 | 2.54M |
| Q3 2021 | share | Decrease | -3.81% | -98.07K shares | -1.33M | $9.78 | 2.47M |
| Q2 2021 | share | Increase | 0.00% | 2.57M shares | 25.35M | $9.85 | 2.57M |