ICM
MSSAR

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

Ionic 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
2024
Q2 		– Sell
-186,486
Closed -$16.4K – 191
2024
Q1 		$16.4K Sell
186,486
-188,330
-50% -$24.8K 0.01% 126
2023
Q4 		$33.7K Sell
374,816
-25,184
-6% -$2.6K 0.01% 146
2023
Q3 		$54K Hold
400,000
– – 0.01% 166
2023
Q2 		$72K Hold
400,000
– – 0.02% 160
2023
Q1 		$62K Hold
400,000
– – 0.02% 207
2022
Q4 		$34K Hold
400,000
– – 0.01% 258
2022
Q3 		$29K Hold
400,000
– – ﹤0.01% 382
2022
Q2 		$48K Buy
+400,000
New +$48.7K 0.01% 361

Other funds holding MSSAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ionic Capital Management's MSSAR Position: Q2 2024 in Review

Ionic Capital Management sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2024, closing a stake of 186,486 shares — an estimated $16.4K sold.

Ionic Capital Management first reported a position in MSSAR in Q2 2022 and held it in 8 quarters. The position peaked at $72K in Q2 2023. 23 funds tracked by Wall St. Rank hold MSSAR as of Q2 2024.

  • Ionic Capital Management reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 186,486 Metal Sky Star Acquisition Corporation Right shares in Q2 2024, an estimated $16.4K.
  • Ionic Capital Management first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and held it in 8 quarters.
  • Ionic Capital Management's Metal Sky Star Acquisition Corporation Right position peaked at $72K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.