CVI Holdings’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

CVI Holdings’s Portfolio MSSA Stock Details MSSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,300	Closed	-$532K	–	467
2022 Q4	$532K	Sell	52,300 -2,700	-5%	-$27.1K	0.07%	228
2022 Q3	$547K	Hold	55,000	–	–	0.04%	385
2022 Q2	$540K	Buy	+55,000	New	+$541K	0.04%	412

Other funds holding MSSA

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CVI Holdings's MSSA Position: Q1 2023 in Review

CVI Holdings sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q1 2023, closing a stake of 52,300 shares — an estimated $532K sold.

CVI Holdings first reported a position in MSSA in Q2 2022 and held it in 3 quarters. The position peaked at $547K in Q3 2022. 21 funds tracked by Wall St. Rank hold MSSA as of Q1 2023.

CVI Holdings reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 52,300 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q1 2023, an estimated $532K.
CVI Holdings first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 3 quarters.
CVI Holdings's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $547K in Q3 2022.
21 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.