Boothbay Fund Management’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-730,000	Closed	-$57.7K	–	1870
2025 Q1	$57.7K	Hold	730,000	–	–	﹤0.01%	1269
2024 Q4	$36.6K	Hold	730,000	–	–	﹤0.01%	1392
2024 Q3	$38.5K	Hold	730,000	–	–	﹤0.01%	1525
2024 Q2	$47.8K	Hold	730,000	–	–	﹤0.01%	1414
2024 Q1	$64.1K	Hold	730,000	–	–	﹤0.01%	1451
2023 Q4	$65.7K	Hold	730,000	–	–	﹤0.01%	1496
2023 Q3	$98.5K	Hold	730,000	–	–	﹤0.01%	1570
2023 Q2	$124K	Hold	730,000	–	–	﹤0.01%	1578
2023 Q1	$113K	Hold	730,000	–	–	﹤0.01%	1890
2022 Q4	$62K	Hold	730,000	–	–	﹤0.01%	1864
2022 Q3	$53K	Hold	730,000	–	–	﹤0.01%	2112
2022 Q2	$88K	Buy	+730,000	New	+$88.9K	﹤0.01%	2006

Other funds holding MSSAR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boothbay Fund Management's MSSAR Position: Q2 2025 in Review

Boothbay Fund Management sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2025, closing a stake of 730,000 shares — an estimated $57.7K sold.

Boothbay Fund Management first reported a position in MSSAR in Q2 2022 and held it in 12 quarters. The position peaked at $124K in Q2 2023. 4 funds tracked by Wall St. Rank hold MSSAR as of Q2 2025.

Boothbay Fund Management reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 730,000 Metal Sky Star Acquisition Corporation Right shares in Q2 2025, an estimated $57.7K.
Boothbay Fund Management first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Metal Sky Star Acquisition Corporation Right position peaked at $124K in Q2 2023.
4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2025.

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