FLC
MSSAW

Fifth Lane Capital’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Fifth Lane Capital’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
Q4 		– Sell
-50,607
Closed -$425 – 61
2024
Q3 		$425 Sell
50,607
-10,800
-18% -$97 ﹤0.01% 51
2024
Q2 		$768 Hold
61,407
– – ﹤0.01% 110
2024
Q1 		$602 Buy
+61,407
New +$614 ﹤0.01% 145
2023
Q4 		– Sell
-209,414
Closed -$3.53K – 209
2023
Q3 		$3.53K Buy
209,414
+104,707
+100% +$1.71K ﹤0.01% 192
2023
Q2 		$1.54K Hold
104,707
– – ﹤0.01% 205
2023
Q1 		$4.32K Hold
104,707
– – ﹤0.01% 141
2022
Q4 		$2.62K Hold
104,707
– – ﹤0.01% 128
2022
Q3 		$4K Buy
+104,707
New +$5.28K ﹤0.01% 153

Other funds holding MSSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fifth Lane Capital's MSSAW Position: Q4 2024 in Review

Fifth Lane Capital sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2024, closing a stake of 50,607 shares — an estimated $425 sold.

Fifth Lane Capital first reported a position in MSSAW in Q3 2022 and held it in 8 quarters. The position peaked at $4.32K in Q1 2023. 23 funds tracked by Wall St. Rank hold MSSAW as of Q4 2024.

  • Fifth Lane Capital reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 50,607 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2024, an estimated $425.
  • Fifth Lane Capital first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q3 2022 and held it in 8 quarters.
  • Fifth Lane Capital's Metal Sky Star Acquisition Corporation Warrant position peaked at $4.32K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2024.

Based on Fifth Lane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.