Atlas Merchant Capital’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Atlas Merchant Capital’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	-100,000	Closed	-$1.09M	–	91
2023 Q3	$1.09M	Hold	100,000	–	–	0.22%	72
2023 Q2	$1.21M	Hold	100,000	–	–	0.22%	89
2023 Q1	$1.05M	Hold	100,000	–	–	0.16%	114
2022 Q4	$1.02M	Buy	+100,000	New	+$1M	0.16%	138

Other funds holding MSSA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 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

Atlas Merchant Capital's MSSA Position: Q4 2023 in Review

Atlas Merchant Capital sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Atlas Merchant Capital first reported a position in MSSA in Q4 2022 and held it in 4 quarters. The position peaked at $1.21M in Q2 2023. 20 funds tracked by Wall St. Rank hold MSSA as of Q4 2023.

Atlas Merchant Capital reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2023 after selling out during the quarter.
Atlas Merchant Capital sold 100,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2023, an estimated $1.09M.
Atlas Merchant Capital first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q4 2022 and held it in 4 quarters.
Atlas Merchant Capital's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $1.21M in Q2 2023.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2023.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.