CVI Holdings’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

CVI Holdings’s Portfolio MSSAR Stock Details MSSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.33K	Hold	55,000	–	–	﹤0.01%	112
2024 Q1	$3.5K	Hold	55,000	–	–	﹤0.01%	114
2023 Q4	$4.95K	Hold	55,000	–	–	0.01%	114
2023 Q3	$7.16K	Hold	55,000	–	–	0.01%	137
2023 Q2	$9.35K	Hold	55,000	–	–	0.01%	163
2023 Q1	$8.8K	Hold	55,000	–	–	﹤0.01%	273
2022 Q4	$4.67K	Hold	55,000	–	–	﹤0.01%	449
2022 Q3	$3K	Hold	55,000	–	–	﹤0.01%	765
2022 Q2	$6K	Buy	+55,000	New	+$6.7K	﹤0.01%	804

Other funds holding MSSAR

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

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

SCM

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

CVI Holdings's MSSAR Position: Q2 2024 in Review

CVI Holdings held its Metal Sky Star Acquisition Corporation Right (MSSAR) position steady in Q2 2024 at 55,000 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

CVI Holdings first reported a position in MSSAR in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.35K in Q2 2023. 23 funds tracked by Wall St. Rank hold MSSAR as of Q2 2024.

CVI Holdings held 55,000 shares of Metal Sky Star Acquisition Corporation Right worth $3.33K as of Q2 2024.
CVI Holdings left its Metal Sky Star Acquisition Corporation Right share count unchanged in Q2 2024.
Metal Sky Star Acquisition Corporation Right made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #112 holding.
CVI Holdings first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Metal Sky Star Acquisition Corporation Right position peaked at $9.35K in Q2 2023.
23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.