PCM
MSSAW

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

Prelude 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
2023
Q4 		– Sell
-60,000
Closed -$1.17K – 1415
2023
Q3 		$1.17K Hold
60,000
– – ﹤0.01% 1098
2023
Q2 		$720 Hold
60,000
– – ﹤0.01% 1080
2023
Q1 		$2.4K Buy
+60,000
New +$2.52K ﹤0.01% 1113

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 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Prelude Capital Management's MSSAW Position: Q4 2023 in Review

Prelude Capital Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2023, closing a stake of 60,000 shares — an estimated $1.17K sold.

Prelude Capital Management first reported a position in MSSAW in Q1 2023 and held it in 3 quarters. The position peaked at $2.4K in Q1 2023. 24 funds tracked by Wall St. Rank hold MSSAW as of Q4 2023.

  • Prelude Capital Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 60,000 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.17K.
  • Prelude Capital Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
  • Prelude Capital Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $2.4K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.