AQR Arbitrage’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435,555
| Closed | -$34.5K | – | 485 |
|
|
2025
Q1 | $34.5K | Hold |
435,555
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $21.8K | Hold |
435,555
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $21.8K | Hold |
435,555
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $26.4K | Hold |
435,555
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $27.7K | Hold |
435,555
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $39.2K | Hold |
435,555
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $56.7K | Hold |
435,555
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $74K | Sell |
435,555
-2,375
| -0.5% | -$404 | ﹤0.01% | 507 |
|
|
2023
Q1 | $70.1K | Sell |
437,930
-7,070
| -2% | -$1.13K | ﹤0.01% | 590 |
|
|
2022
Q4 | $37.8K | Hold |
445,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $29K | Hold |
445,000
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $52K | Buy |
+445,000
| New | +$52K | ﹤0.01% | 896 |
|