OCM
MSSAW

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

Oaktree 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
2022
Q3 		– Sell
-496,000
Closed -$32K – 393
2022
Q2 		$32K Buy
+496,000
New +$38.6K ﹤0.01% 375

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 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oaktree Capital Management's MSSAW Position: Q3 2022 in Review

Oaktree Capital Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q3 2022, closing a stake of 496,000 shares — an estimated $32K sold.

Oaktree Capital Management first reported a position in MSSAW in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 25 funds tracked by Wall St. Rank hold MSSAW as of Q3 2022.

  • Oaktree Capital Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 496,000 Metal Sky Star Acquisition Corporation Warrant shares in Q3 2022, an estimated $32K.
  • Oaktree Capital Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $32K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.