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

Radcliffe 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 Q1	–	Sell	-276,700	Closed	-$3.03M	–	105
2023 Q4	$3.03M	Hold	276,700	–	–	0.41%	64
2023 Q3	$3.01M	Hold	276,700	–	–	0.37%	98
2023 Q2	$2.92M	Hold	276,700	–	–	0.25%	137
2023 Q1	$2.89M	Hold	276,700	–	–	0.18%	179
2022 Q4	$2.82M	Hold	276,700	–	–	0.09%	363
2022 Q3	$2.75M	Buy	276,700 +1,700	+0.6%	+$16.9K	0.07%	500
2022 Q2	$2.71M	Buy	+275,000	New	+$2.71M	0.06%	530

Other funds holding MSSA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Radcliffe Capital Management's MSSA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q1 2024, closing a stake of 276,700 shares — an estimated $3.03M sold.

Radcliffe Capital Management first reported a position in MSSA in Q2 2022 and held it in 7 quarters. The position peaked at $3.03M in Q4 2023. 20 funds tracked by Wall St. Rank hold MSSA as of Q1 2024.

Radcliffe Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 276,700 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q1 2024, an estimated $3.03M.
Radcliffe Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $3.03M in Q4 2023.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.