Boothbay Fund Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Boothbay Fund 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	-730,000	Closed	-$9.04M	–	1869
2025 Q1	$9.04M	Hold	730,000	–	–	0.24%	94
2024 Q4	$8.96M	Hold	730,000	–	–	0.22%	118
2024 Q3	$8.36M	Hold	730,000	–	–	0.19%	128
2024 Q2	$8.27M	Hold	730,000	–	–	0.2%	102
2024 Q1	$8.1M	Hold	730,000	–	–	0.16%	109
2023 Q4	$8M	Hold	730,000	–	–	0.2%	91
2023 Q3	$7.95M	Hold	730,000	–	–	0.19%	110
2023 Q2	$8.02M	Hold	730,000	–	–	0.18%	108
2023 Q1	$7.62M	Hold	730,000	–	–	0.16%	124
2022 Q4	$7.43M	Hold	730,000	–	–	0.17%	115
2022 Q3	$7.26M	Hold	730,000	–	–	0.18%	93
2022 Q2	$7.22M	Buy	+730,000	New	+$56.8K	0.19%	86

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

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

Boothbay Fund Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 730,000 shares — an estimated $9.04M sold.

Boothbay Fund Management first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $9.04M in Q1 2025. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Boothbay Fund Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 730,000 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $9.04M.
Boothbay Fund Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $9.04M in Q1 2025.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

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