PCM
MSSA

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

PenderFund 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
2024
Q4 		– Sell
-16,500
Closed -$254K – 150
2024
Q3 		$254K Hold
16,500
– – 0.06% 97
2024
Q2 		$256K Hold
16,500
– – 0.07% 87
2024
Q1 		$249K Hold
16,500
– – 0.07% 84
2023
Q4 		$239K Buy
+16,500
New +$180K 0.08% 75

Other funds holding MSSA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's MSSA Position: Q4 2024 in Review

PenderFund Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2024, closing a stake of 16,500 shares — an estimated $254K sold.

PenderFund Capital Management first reported a position in MSSA in Q4 2023 and held it in 4 quarters. The position peaked at $256K in Q2 2024. 4 funds tracked by Wall St. Rank hold MSSA as of Q4 2024.

  • PenderFund Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 16,500 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2024, an estimated $254K.
  • PenderFund Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q4 2023 and held it in 4 quarters.
  • PenderFund Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $256K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2024.

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