Ionic Capital Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,948
| Closed | -$1.34K | – | 167 |
|
|
2025
Q1 | $1.34K | Hold |
108,948
| – | – | ﹤0.01% | 89 |
|
|
2024
Q4 | $3.81K | Sell |
108,948
-37,650
| -26% | -$1.32K | ﹤0.01% | 75 |
|
|
2024
Q3 | $1.23K | Hold |
146,598
| – | – | ﹤0.01% | 97 |
|
|
2024
Q2 | $1.83K | Sell |
146,598
-3,104
| -2% | -$39 | ﹤0.01% | 110 |
|
|
2024
Q1 | $1.5K | Sell |
149,702
-150,298
| -50% | -$1.5K | ﹤0.01% | 109 |
|
|
2023
Q4 | $1.85K | Hold |
300,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $5.85K | Hold |
300,000
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $4.43K | Hold |
300,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $12.4K | Hold |
300,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $7.5K | Hold |
300,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $13K | Hold |
300,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $20K | Buy |
+300,000
| New | +$20K | ﹤0.01% | 324 |
|