First Trust Capital Management’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

First Trust Capital Management’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
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%	+$414K	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%	+$19.6K	0.01%	322
2022 Q3	$239K	Buy	+24,055	New	+$239K	0.01%	410

Other funds holding MSSA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's MSSA Position: Q4 2024 in Review

First Trust Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2024, closing a stake of 63,505 shares — an estimated $727K sold.

First Trust Capital Management first reported a position in MSSA in Q3 2022 and held it in 9 quarters. The position peaked at $727K in Q3 2024. 4 funds tracked by Wall St. Rank hold MSSA as of Q4 2024.

First Trust Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 63,505 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2024, an estimated $727K.
First Trust Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q3 2022 and held it in 9 quarters.
First Trust Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $727K in Q3 2024.
4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.