Ionic Capital Management’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,486
| Closed | -$16.4K | – | 167 |
|
|
2024
Q1 | $16.4K | Sell |
186,486
-188,330
| -50% | -$16.5K | 0.01% | 92 |
|
|
2023
Q4 | $33.7K | Sell |
374,816
-25,184
| -6% | -$2.27K | 0.01% | 107 |
|
|
2023
Q3 | $54K | Hold |
400,000
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $72K | Hold |
400,000
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $62K | Hold |
400,000
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $34K | Hold |
400,000
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $29K | Hold |
400,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $48K | Buy |
+400,000
| New | +$48K | 0.01% | 272 |
|