MC
MSSAW

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

Meteora Capital’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
Q4 		– Sell
-95,420
Closed -$802 – 200
2024
Q3 		$802 Hold
95,420
– – ﹤0.01% 201
2024
Q2 		$1.19K Hold
95,420
– – ﹤0.01% 236
2024
Q1 		$954 Hold
95,420
– – ﹤0.01% 258
2023
Q4 		$506 Hold
95,420
– – ﹤0.01% 314
2023
Q3 		$1.86K Hold
95,420
– – ﹤0.01% 313
2023
Q2 		$1.41K Sell
95,420
-350
-0.4% -$8 ﹤0.01% 341
2023
Q1 		$3.83K Sell
95,770
-1,000
-1% -$42 ﹤0.01% 342
2022
Q4 		$2.42K Sell
96,770
-430
-0.4% -$14 ﹤0.01% 299
2022
Q3 		$4K Hold
97,200
– – ﹤0.01% 314
2022
Q2 		$5K Buy
+97,200
New +$7.56K ﹤0.01% 404

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
HCI
Harraden Circle Investments New York $499M AUM 19.71% 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

Meteora Capital's MSSAW Position: Q4 2024 in Review

Meteora Capital sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2024, closing a stake of 95,420 shares — an estimated $802 sold.

Meteora Capital first reported a position in MSSAW in Q2 2022 and held it in 10 quarters. The position peaked at $5K in Q2 2022. 23 funds tracked by Wall St. Rank hold MSSAW as of Q4 2024.

  • Meteora Capital reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 95,420 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2024, an estimated $802.
  • Meteora Capital first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 10 quarters.
  • Meteora Capital's Metal Sky Star Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.