Oaktree Capital Management’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Oaktree Capital Management’s Portfolio MSSA Stock Details MSSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-496,000	Closed	-$5.62M	–	214
2023 Q2	$5.62M	Hold	496,000	–	–	0.07%	130
2023 Q1	$5.18M	Hold	496,000	–	–	0.06%	148
2022 Q4	$5.05M	Hold	496,000	–	–	0.05%	153
2022 Q3	$4.93M	Hold	496,000	–	–	0.05%	157
2022 Q2	$4.88M	Buy	+496,000	New	+$4.88M	0.06%	154

Other funds holding MSSA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Oaktree Capital Management's MSSA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q3 2023, closing a stake of 496,000 shares — an estimated $5.62M sold.

Oaktree Capital Management first reported a position in MSSA in Q2 2022 and held it in 5 quarters. The position peaked at $5.62M in Q2 2023. 24 funds tracked by Wall St. Rank hold MSSA as of Q3 2023.

Oaktree Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 496,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q3 2023, an estimated $5.62M.
Oaktree Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $5.62M in Q2 2023.
24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.