CS
MSSAW

Clear Street’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Clear Street’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
-199,621
Closed -$2.46K – 774
2025
Q1 		$2.46K Sell
199,621
-870
-0.4% -$24 ﹤0.01% 455
2024
Q4 		$7.02K Buy
200,491
+26,503
+15% +$848 ﹤0.01% 381
2024
Q3 		$1.46K Sell
173,988
-100
-0.1% -$1 ﹤0.01% 569
2024
Q2 		$2.18K Sell
174,088
-577
-0.3% -$8 ﹤0.01% 593
2024
Q1 		$1.75K Sell
174,665
-575
-0.3% -$6 ﹤0.01% 589
2023
Q4 		$1.05K Buy
175,240
+2,753
+2% +$28 ﹤0.01% 611
2023
Q3 		$3.36K Buy
172,487
+24,900
+17% +$406 ﹤0.01% 725
2023
Q2 		$1.77K Buy
147,587
+9,779
+7% +$232 ﹤0.01% 987
2023
Q1 		$5.51K Buy
137,808
+51,594
+60% +$2.17K ﹤0.01% 638
2022
Q4 		$2K Buy
86,214
+3,912
+5% +$125 ﹤0.01% 842
2022
Q3 		$3K Buy
82,302
+41,440
+101% +$2.09K ﹤0.01% 890
2022
Q2 		$2K Buy
+40,862
New +$3.18K ﹤0.01% 860

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

Clear Street's MSSAW Position: Q2 2025 in Review

Clear Street sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 199,621 shares — an estimated $2.46K sold.

Clear Street first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $7.02K in Q4 2024. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

  • Clear Street reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 199,621 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $2.46K.
  • Clear Street first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
  • Clear Street's Metal Sky Star Acquisition Corporation Warrant position peaked at $7.02K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.