GCL
MSSAW

Glazer Capital LLC’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Glazer Capital LLC’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
2022
Q4 		– Sell
-1,400
Closed – – 531
2022
Q3 		$0 Hold
1,400
– – ﹤0.01% 711
2022
Q2 		$0 Buy
+1,400
New +$109 ﹤0.01% 722

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 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC's MSSAW Position: Q4 2022 in Review

Glazer Capital LLC sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2022, closing a stake of 1,400 shares.

Glazer Capital LLC first reported a position in MSSAW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 24 funds tracked by Wall St. Rank hold MSSAW as of Q4 2022.

  • Glazer Capital LLC reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,400 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2022.
  • Glazer Capital LLC first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Metal Sky Star Acquisition Corporation Warrant position peaked at $0 in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.