Polar Asset Management Partners’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,649,999
| Closed | -$20.3K | – | 730 |
|
2025
Q1 | $20.3K | Hold |
1,649,999
| – | – | ﹤0.01% | 417 |
|
2024
Q4 | $56.1K | Hold |
1,649,999
| – | – | ﹤0.01% | 509 |
|
2024
Q3 | $13.9K | Hold |
1,649,999
| – | – | ﹤0.01% | 613 |
|
2024
Q2 | $20.6K | Hold |
1,649,999
| – | – | ﹤0.01% | 571 |
|
2024
Q1 | $16.5K | Hold |
1,649,999
| – | – | ﹤0.01% | 659 |
|
2023
Q4 | $10.1K | Hold |
1,649,999
| – | – | ﹤0.01% | 655 |
|
2023
Q3 | $32.2K | Hold |
1,649,999
| – | – | ﹤0.01% | 663 |
|
2023
Q2 | $24.3K | Hold |
1,649,999
| – | – | ﹤0.01% | 756 |
|
2023
Q1 | $66K | Hold |
1,649,999
| – | – | ﹤0.01% | 694 |
|
2022
Q4 | $41.3K | Hold |
1,649,999
| – | – | ﹤0.01% | 843 |
|
2022
Q3 | $66K | Hold |
1,649,999
| – | – | ﹤0.01% | 892 |
|
2022
Q2 | $107K | Buy |
+1,649,999
| New | +$107K | ﹤0.01% | 853 |
|