Bank of America
MSSAW

Bank of America’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Bank of America’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
2024
Q2 		– Sell
-100
Closed -$1 – 8477
2024
Q1 		$1 Sell
100
-200
-67% -$2 ﹤0.01% 7666
2023
Q4 		$2 Buy
300
+200
+200% +$2 ﹤0.01% 7918
2023
Q3 		$2 Hold
100
– – ﹤0.01% 7723
2023
Q2 		$1 Buy
+100
New +$2 ﹤0.01% 7669

Other funds holding MSSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America's MSSAW Position: Q2 2024 in Review

Bank of America sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2024, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in MSSAW in Q2 2023 and held it in 4 quarters. The position peaked at $2 in Q4 2023. 23 funds tracked by Wall St. Rank hold MSSAW as of Q2 2024.

  • Bank of America reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2024, an estimated $1.
  • Bank of America first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2023 and held it in 4 quarters.
  • Bank of America's Metal Sky Star Acquisition Corporation Warrant position peaked at $2 in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.