CVI Holdings’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

CVI Holdings’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 Q2	$688	Hold	55,000	–	–	﹤0.01%	139
2024 Q1	$539	Hold	55,000	–	–	﹤0.01%	155
2023 Q4	$330	Hold	55,000	–	–	﹤0.01%	184
2023 Q3	$1.04K	Hold	55,000	–	–	﹤0.01%	209
2023 Q2	$913	Hold	55,000	–	–	﹤0.01%	265
2023 Q1	$2.2K	Hold	55,000	–	–	﹤0.01%	370
2022 Q4	$1.38K	Hold	55,000	–	–	﹤0.01%	543
2022 Q3	$2K	Hold	55,000	–	–	﹤0.01%	801
2022 Q2	$3K	Buy	+55,000	New	+$4.28K	﹤0.01%	886

Other funds holding MSSAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CVI Holdings's MSSAW Position: Q2 2024 in Review

CVI Holdings held its Metal Sky Star Acquisition Corporation Warrant (MSSAW) position steady in Q2 2024 at 55,000 shares worth $688. The position accounts for ﹤0.01% of the portfolio, ranked #139.

CVI Holdings first reported a position in MSSAW in Q2 2022 and has held it in 9 quarters since. The position peaked at $3K in Q2 2022. 23 funds tracked by Wall St. Rank hold MSSAW as of Q2 2024.

CVI Holdings held 55,000 shares of Metal Sky Star Acquisition Corporation Warrant worth $688 as of Q2 2024.
CVI Holdings left its Metal Sky Star Acquisition Corporation Warrant share count unchanged in Q2 2024.
Metal Sky Star Acquisition Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #139 holding.
CVI Holdings first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Metal Sky Star Acquisition Corporation Warrant position peaked at $3K in Q2 2022.
23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2024.

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