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

Geode 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
2023 Q3	–	Sell	-10,593	Closed	-$128K	–	4792
2023 Q2	$128K	Hold	10,593	–	–	﹤0.01%	4237
2023 Q1	$110K	Hold	10,593	–	–	﹤0.01%	4304
2022 Q4	$107K	Hold	10,593	–	–	﹤0.01%	4376
2022 Q3	$105K	Hold	10,593	–	–	﹤0.01%	4549
2022 Q2	$103K	Buy	+10,593	New	+$104K	﹤0.01%	4578

Other funds holding MSSA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Geode Capital Management's MSSA Position: Q3 2023 in Review

Geode Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q3 2023, closing a stake of 10,593 shares — an estimated $128K sold.

Geode Capital Management first reported a position in MSSA in Q2 2022 and held it in 5 quarters. The position peaked at $128K in Q2 2023. 24 funds tracked by Wall St. Rank hold MSSA as of Q3 2023.

Geode Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 10,593 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q3 2023, an estimated $128K.
Geode Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 5 quarters.
Geode Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $128K in Q2 2023.
24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.