First Trust Capital Management’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,505
| Closed | -$727K | – | 108 |
|
|
2024
Q3 | $727K | Hold |
63,505
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $721K | Hold |
63,505
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $704K | Buy |
63,505
+37,500
| +144% | +$416K | 0.06% | 106 |
|
|
2023
Q4 | $284K | Hold |
26,005
| – | – | 0.02% | 128 |
|
|
2023
Q3 | $283K | Hold |
26,005
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $286K | Hold |
26,005
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $271K | Hold |
26,005
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $265K | Buy |
26,005
+1,950
| +8% | +$19.9K | 0.01% | 322 |
|
|
2022
Q3 | $239K | Buy |
+24,055
| New | +$239K | 0.01% | 410 |
|