AQR Arbitrage’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

AQR Arbitrage’s Portfolio MSSA Stock Details MSSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.9K	0.04%	384
2023 Q1	$771K	Sell	73,878 -371,122	-83%	-$3.84M	0.02%	457
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	+$4.38M	0.1%	277

Other funds holding MSSA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's MSSA Position: Q4 2023 in Review

AQR Arbitrage sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2023, closing a stake of 73,697 shares — an estimated $806K sold.

AQR Arbitrage first reported a position in MSSA in Q2 2022 and held it in 6 quarters. The position peaked at $4.53M in Q4 2022. 20 funds tracked by Wall St. Rank hold MSSA as of Q4 2023.

AQR Arbitrage reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 73,697 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2023, an estimated $806K.
AQR Arbitrage first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $4.53M in Q4 2022.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.