AQR Arbitrage’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

AQR Arbitrage’s Portfolio MSSAW Stock Details MSSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-435,555	Closed	-$5.31K	–	483
2025 Q1	$5.31K	Hold	435,555	–	–	﹤0.01%	389
2024 Q4	$14.3K	Hold	435,555	–	–	﹤0.01%	416
2024 Q3	$3.66K	Hold	435,555	–	–	﹤0.01%	493
2024 Q2	$5.44K	Hold	435,555	–	–	﹤0.01%	493
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%	-$56	﹤0.01%	789
2023 Q1	$17.5K	Sell	437,930 -7,070	-2%	-$297	﹤0.01%	764
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	+$34.6K	﹤0.01%	964

Other funds holding MSSAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage's MSSAW Position: Q2 2025 in Review

AQR Arbitrage sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 435,555 shares — an estimated $5.31K sold.

AQR Arbitrage first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $36K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

AQR Arbitrage reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 435,555 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $5.31K.
AQR Arbitrage first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
AQR Arbitrage's Metal Sky Star Acquisition Corporation Warrant position peaked at $36K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

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