KL
MSSAW

KIM LLC’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-100,000
Closed -$1.25K – 153
2024
Q2 		$1.25K Hold
100,000
– – ﹤0.01% 233
2024
Q1 		$1K Hold
100,000
– – ﹤0.01% 245
2023
Q4 		$615 Hold
100,000
– – ﹤0.01% 340
2023
Q3 		$1.9K Hold
100,000
– – ﹤0.01% 382
2023
Q2 		$1.48K Hold
100,000
– – ﹤0.01% 427
2023
Q1 		$4.13K Hold
100,000
– – ﹤0.01% 477
2022
Q4 		$3K Hold
100,000
– – ﹤0.01% 554
2022
Q3 		$4K Buy
+100,000
New +$5.04K ﹤0.01% 738

Other funds holding MSSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 64.57% 1-Year Est. Return

KIM LLC's MSSAW Position: Q3 2024 in Review

KIM LLC sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.25K sold.

KIM LLC first reported a position in MSSAW in Q3 2022 and held it in 8 quarters. The position peaked at $4.13K in Q1 2023. 25 funds tracked by Wall St. Rank hold MSSAW as of Q3 2024.

  • KIM LLC reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Metal Sky Star Acquisition Corporation Warrant shares in Q3 2024, an estimated $1.25K.
  • KIM LLC first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q3 2022 and held it in 8 quarters.
  • KIM LLC's Metal Sky Star Acquisition Corporation Warrant position peaked at $4.13K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.