Balyasny Asset Management’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Balyasny Asset Management’s Portfolio MSSAR Stock Details MSSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700,000	Closed	-$111K	–	2903
2023 Q1	$111K	Hold	700,000	–	–	﹤0.01%	2305
2022 Q4	$59.5K	Hold	700,000	–	–	﹤0.01%	2324
2022 Q3	$50K	Hold	700,000	–	–	﹤0.01%	2479
2022 Q2	$84K	Buy	+700,000	New	+$85.3K	﹤0.01%	2299

Other funds holding MSSAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Balyasny Asset Management's MSSAR Position: Q2 2023 in Review

Balyasny Asset Management sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2023, closing a stake of 700,000 shares — an estimated $111K sold.

Balyasny Asset Management first reported a position in MSSAR in Q2 2022 and held it in 4 quarters. The position peaked at $111K in Q1 2023. 24 funds tracked by Wall St. Rank hold MSSAR as of Q2 2023.

Balyasny Asset Management reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 700,000 Metal Sky Star Acquisition Corporation Right shares in Q2 2023, an estimated $111K.
Balyasny Asset Management first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and held it in 4 quarters.
Balyasny Asset Management's Metal Sky Star Acquisition Corporation Right position peaked at $111K in Q1 2023.
24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.