Boothbay Fund Management’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-730,000	Closed	-$7.43M	–	2569
2022 Q4	$7.43M	Hold	730,000	–	–	0.17%	114
2022 Q3	$7.26M	Hold	730,000	–	–	0.18%	92
2022 Q2	$7.19M	Buy	+730,000	New	+$7.18M	0.19%	89

Other funds holding MSSA

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

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

RCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's MSSA Position: Q1 2023 in Review

Boothbay Fund Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q1 2023, closing a stake of 730,000 shares — an estimated $7.43M sold.

Boothbay Fund Management first reported a position in MSSA in Q2 2022 and held it in 3 quarters. The position peaked at $7.43M in Q4 2022. 21 funds tracked by Wall St. Rank hold MSSA as of Q1 2023.

Boothbay Fund Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 730,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q1 2023, an estimated $7.43M.
Boothbay Fund Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $7.43M in Q4 2022.
21 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.