AQR Arbitrage’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-435,555
Closed -$34.5K 485
2025
Q1
$34.5K Hold
435,555
﹤0.01% 365
2024
Q4
$21.8K Hold
435,555
﹤0.01% 401
2024
Q3
$21.8K Hold
435,555
﹤0.01% 415
2024
Q2
$26.4K Hold
435,555
﹤0.01% 415
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% -$361 ﹤0.01% 508
2023
Q1
$70.1K Sell
437,930
-7,070
-2% -$1.02K ﹤0.01% 591
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 +$54.2K ﹤0.01% 896

Other funds holding MSSAR

AQR Arbitrage's MSSAR Position: Q2 2025 in Review

AQR Arbitrage sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2025, closing a stake of 435,555 shares — an estimated $34.5K sold.

AQR Arbitrage first reported a position in MSSAR in Q2 2022 and held it in 12 quarters. The position peaked at $74K in Q2 2023. 4 funds tracked by Wall St. Rank hold MSSAR as of Q2 2025.

  • AQR Arbitrage reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 435,555 Metal Sky Star Acquisition Corporation Right shares in Q2 2025, an estimated $34.5K.
  • AQR Arbitrage first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and held it in 12 quarters.
  • AQR Arbitrage's Metal Sky Star Acquisition Corporation Right position peaked at $74K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.