CAC
MSSAW

Cowen and Company’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-100,000
Closed -$840 – 456
2024
Q3 		$840 Buy
+100,000
New +$900 ﹤0.01% 603

Other funds holding MSSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's MSSAW Position: Q4 2024 in Review

Cowen and Company sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $840 sold.

Cowen and Company first reported a position in MSSAW in Q3 2024 and held it in 1 quarter. The position peaked at $840 in Q3 2024. 23 funds tracked by Wall St. Rank hold MSSAW as of Q4 2024.

  • Cowen and Company reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 100,000 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2024, an estimated $840.
  • Cowen and Company first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Metal Sky Star Acquisition Corporation Warrant position peaked at $840 in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.