AQR Arbitrage’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,697
| Closed | -$806K | – | 730 |
|
|
2023
Q3 | $806K | Hold |
73,697
| – | – | 0.04% | 346 |
|
|
2023
Q2 | $810K | Sell |
73,697
-181
| -0.2% | -$1.99K | 0.04% | 384 |
|
|
2023
Q1 | $771K | Sell |
73,878
-371,122
| -83% | -$3.87M | 0.02% | 456 |
|
|
2022
Q4 | $4.53M | Hold |
445,000
| – | – | 0.12% | 248 |
|
|
2022
Q3 | $4.43M | Hold |
445,000
| – | – | 0.1% | 289 |
|
|
2022
Q2 | $4.37M | Buy |
+445,000
| New | +$4.37M | 0.1% | 277 |
|