Boothbay Fund Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-730,000
| Closed | -$9.04M | – | 1633 |
|
|
2025
Q1 | $9.04M | Hold |
730,000
| – | – | 0.24% | 70 |
|
|
2024
Q4 | $8.96M | Hold |
730,000
| – | – | 0.22% | 97 |
|
|
2024
Q3 | $8.36M | Hold |
730,000
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $8.27M | Hold |
730,000
| – | – | 0.2% | 82 |
|
|
2024
Q1 | $8.1M | Hold |
730,000
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $8M | Hold |
730,000
| – | – | 0.2% | 72 |
|
|
2023
Q3 | $7.95M | Hold |
730,000
| – | – | 0.19% | 78 |
|
|
2023
Q2 | $8.02M | Hold |
730,000
| – | – | 0.18% | 80 |
|
|
2023
Q1 | $7.62M | Hold |
730,000
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $7.43M | Hold |
730,000
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $7.26M | Hold |
730,000
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $7.22M | Buy |
+730,000
| New | +$7.22M | 0.19% | 72 |
|