Quarry LP’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Quarry LP’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	-300,000	Closed	-$3.44M	–	2081
2024 Q3	$3.44M	Hold	300,000	–	–	0.86%	22
2024 Q2	$3.4M	Hold	300,000	–	–	0.98%	15
2024 Q1	$3.34M	Hold	300,000	–	–	0.64%	32
2023 Q4	$3.29M	Sell	300,000 -35,481	-11%	-$388K	0.51%	33
2023 Q3	$3.65M	Hold	335,481	–	–	0.85%	24
2023 Q2	$3.69M	Buy	+335,481	New	+$3.52M	1.2%	25

Other funds holding MSSA

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's MSSA Position: Q4 2024 in Review

Quarry LP sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.44M sold.

Quarry LP first reported a position in MSSA in Q2 2023 and held it in 6 quarters. The position peaked at $3.69M in Q2 2023. 4 funds tracked by Wall St. Rank hold MSSA as of Q4 2024.

Quarry LP reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 300,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2024, an estimated $3.44M.
Quarry LP first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2023 and held it in 6 quarters.
Quarry LP's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $3.69M in Q2 2023.
4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.