Balyasny Asset Management
MSSAW

Balyasny Asset Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Balyasny Asset Management’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
-624,832
Closed -$7.62K – 3503
2025
Q1 		$7.62K Hold
624,832
– – ﹤0.01% 2722
2024
Q4 		$20.6K Hold
624,832
– – ﹤0.01% 2655
2024
Q3 		$5.25K Hold
624,832
– – ﹤0.01% 2675
2024
Q2 		$7.81K Hold
624,832
– – ﹤0.01% 2492
2024
Q1 		$6.12K Hold
624,832
– – ﹤0.01% 2549
2023
Q4 		$3.84K Hold
624,832
– – ﹤0.01% 2423
2023
Q3 		$11.9K Sell
624,832
-46,700
-7% -$761 ﹤0.01% 2181
2023
Q2 		$9.9K Sell
671,532
-28,468
-4% -$675 ﹤0.01% 2177
2023
Q1 		$28.9K Hold
700,000
– – ﹤0.01% 2422
2022
Q4 		$17.5K Hold
700,000
– – ﹤0.01% 2493
2022
Q3 		$30K Hold
700,000
– – ﹤0.01% 2531
2022
Q2 		$47K Buy
+700,000
New +$54.5K ﹤0.01% 2378

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

Balyasny Asset Management's MSSAW Position: Q2 2025 in Review

Balyasny Asset Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 624,832 shares — an estimated $7.62K sold.

Balyasny Asset Management first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $47K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

  • Balyasny Asset Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 624,832 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $7.62K.
  • Balyasny Asset Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
  • Balyasny Asset Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $47K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.