Heights Capital Management’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Heights Capital Management’s Portfolio MSSAR Stock Details MSSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,000	Closed	-$4.36K	–	219
2025 Q1	$4.36K	Hold	55,000	–	–	﹤0.01%	109
2024 Q4	$2.76K	Hold	55,000	–	–	﹤0.01%	130
2024 Q3	$2.76K	Buy	+55,000	New	+$3.28K	﹤0.01%	112

Other funds holding MSSAR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Heights Capital Management's MSSAR Position: Q2 2025 in Review

Heights Capital Management sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2025, closing a stake of 55,000 shares — an estimated $4.36K sold.

Heights Capital Management first reported a position in MSSAR in Q3 2024 and held it in 3 quarters. The position peaked at $4.36K in Q1 2025. 4 funds tracked by Wall St. Rank hold MSSAR as of Q2 2025.

Heights Capital Management reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 55,000 Metal Sky Star Acquisition Corporation Right shares in Q2 2025, an estimated $4.36K.
Heights Capital Management first reported a position in Metal Sky Star Acquisition Corporation Right in Q3 2024 and held it in 3 quarters.
Heights Capital Management's Metal Sky Star Acquisition Corporation Right position peaked at $4.36K in Q1 2025.
4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.