LEVIN CAPITAL STRATEGIES, L.P. – MSD Acquisition Corp. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$6.54M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -8.99% | -65.24K shares | -567K | $9.91 | 660.55K |
Q2 2022 | share | Decrease | -13.14% | -109.80K shares | -1.09M | $9.79 | 725.79K |
Q1 2022 | share | Increase | +11.22% | 84.29K shares | 768K | $9.8 | 835.59K |
Q4 2021 | share | Increase | +693.06% | 656.56K shares | 6.51M | $9.89 | 751.29K |
Q3 2021 | share | Increase | +20.85% | 16.34K shares | 154K | $9.78 | 94.73K |
Q2 2021 | share | Increase | 0.00% | 78.39K shares | 772K | $9.85 | 78.39K |