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

Ionic 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	-108,948	Closed	-$1.34K	–	196
2025 Q1	$1.34K	Hold	108,948	–	–	﹤0.01%	129
2024 Q4	$3.81K	Sell	108,948 -37,650	-26%	-$1.21K	﹤0.01%	103
2024 Q3	$1.23K	Hold	146,598	–	–	﹤0.01%	142
2024 Q2	$1.83K	Sell	146,598 -3,104	-2%	-$41	﹤0.01%	144
2024 Q1	$1.5K	Sell	149,702 -150,298	-50%	-$1.5K	﹤0.01%	143
2023 Q4	$1.84K	Hold	300,000	–	–	﹤0.01%	182
2023 Q3	$5.85K	Hold	300,000	–	–	﹤0.01%	228
2023 Q2	$4.42K	Hold	300,000	–	–	﹤0.01%	246
2023 Q1	$12.4K	Hold	300,000	–	–	﹤0.01%	281
2022 Q4	$7.5K	Hold	300,000	–	–	﹤0.01%	325
2022 Q3	$13K	Hold	300,000	–	–	﹤0.01%	434
2022 Q2	$20K	Buy	+300,000	New	+$23.3K	﹤0.01%	413

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

Ionic Capital Management's MSSAW Position: Q2 2025 in Review

Ionic Capital Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 108,948 shares — an estimated $1.34K sold.

Ionic Capital Management first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $20K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Ionic Capital Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 108,948 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $1.34K.
Ionic Capital Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Ionic Capital Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $20K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

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