D.E. Shaw & Co’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$1.83K | – | 3495 |
|
|
2025
Q1 | $1.83K | Hold |
150,000
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q4 | $4.94K | Hold |
150,000
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q3 | $1.26K | Hold |
150,000
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.88K | Hold |
150,000
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q1 | $1.47K | Hold |
150,000
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q4 | $900 | Hold |
150,000
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q3 | $2.85K | Hold |
150,000
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q2 | $2.49K | Hold |
150,000
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q2 | $15K | Buy |
+150,000
| New | +$15K | ﹤0.01% | 3888 |
|