Hudson Bay Capital Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Hudson Bay Capital Management’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
2025 Q2	–	Sell	-202,321	Closed	-$2.49K	–	1752
2025 Q1	$2.49K	Sell	202,321 -3,754	-2%	-$104	﹤0.01%	1260
2024 Q4	$7.21K	Hold	206,075	–	–	﹤0.01%	875
2024 Q3	$1.73K	Hold	206,075	–	–	﹤0.01%	822
2024 Q2	$2.58K	Hold	206,075	–	–	﹤0.01%	745
2024 Q1	$2.06K	Sell	206,075 -156,506	-43%	-$1.56K	﹤0.01%	702
2023 Q4	$2.17K	Sell	362,581 -29,000	-7%	-$293	﹤0.01%	676
2023 Q3	$7.44K	Sell	391,581 -164,634	-30%	-$2.68K	﹤0.01%	728
2023 Q2	$9.23K	Hold	556,215	–	–	﹤0.01%	759
2023 Q1	$22.2K	Sell	556,215 -1,785	-0.3%	-$75	﹤0.01%	728
2022 Q4	$13.9K	Hold	558,000	–	–	﹤0.01%	852
2022 Q3	$22K	Sell	558,000 -42,000	-7%	-$2.12K	﹤0.01%	1045
2022 Q2	$60K	Buy	+600,000	New	+$46.7K	﹤0.01%	1069

Other funds holding MSSAW

YCM

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

MSU

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

RCM

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

Hudson Bay Capital Management's MSSAW Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 202,321 shares — an estimated $2.49K sold.

Hudson Bay Capital Management first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $60K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Hudson Bay Capital Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 202,321 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $2.49K.
Hudson Bay Capital Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Hudson Bay Capital Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $60K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

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