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