AQR Arbitrage’s Metal Sky Star Acquisition Corporation Warrant MSSAW 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 | -$5.31K | – | 483 |
|
|
2025
Q1 | $5.31K | Hold |
435,555
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $14.3K | Hold |
435,555
| – | – | ﹤0.01% | 414 |
|
|
2024
Q3 | $3.66K | Hold |
435,555
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $5.44K | Hold |
435,555
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $4.27K | Hold |
435,555
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $2.61K | Hold |
435,555
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $8.28K | Hold |
435,555
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $5.23K | Sell |
435,555
-2,375
| -0.5% | -$29 | ﹤0.01% | 788 |
|
|
2023
Q1 | $17.5K | Sell |
437,930
-7,070
| -2% | -$283 | ﹤0.01% | 763 |
|
|
2022
Q4 | $11.1K | Hold |
445,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $18K | Hold |
445,000
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $36K | Buy |
+445,000
| New | +$36K | ﹤0.01% | 964 |
|