Dmitry Balyasny’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-698,200	Closed	-$7.31M	–	2902
2023 Q1	$7.31M	Sell	698,200 -1,800	-0.3%	-$18.6K	0.02%	916
2022 Q4	$7.13M	Hold	700,000	–	–	0.02%	881
2022 Q3	$6.97M	Hold	700,000	–	–	0.02%	853
2022 Q2	$6.89M	Buy	+700,000	New	+$6.89M	0.02%	807

Other funds holding MSSA

PAMP

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

WAM

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Dmitry Balyasny's MSSA Position: Q2 2023 in Review

Dmitry Balyasny sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q2 2023, closing a stake of 698,200 shares — an estimated $7.31M sold.

Dmitry Balyasny first reported a position in MSSA in Q2 2022 and held it in 4 quarters. The position peaked at $7.31M in Q1 2023. 24 funds tracked by Wall St. Rank hold MSSA as of Q2 2023.

Dmitry Balyasny reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 698,200 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q2 2023, an estimated $7.31M.
Dmitry Balyasny first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $7.31M in Q1 2023.
24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.