Radcliffe Capital Management’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Radcliffe Capital Management’s Portfolio MSSAR Stock Details MSSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-275,000	Closed	-$43.4K	–	268
2023 Q3	$43.4K	Hold	275,000	–	–	0.01%	209
2023 Q2	$49.5K	Hold	275,000	–	–	﹤0.01%	258
2023 Q1	$42.6K	Buy	275,000 +247,500	+900%	+$35.8K	﹤0.01%	338
2022 Q4	$280K	Hold	27,500	–	–	0.01%	810
2022 Q3	$274K	Hold	27,500	–	–	0.01%	1113
2022 Q2	$271K	Buy	+27,500	New	+$3.35K	0.01%	1170

Other funds holding MSSAR

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

WAM

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

Radcliffe Capital Management's MSSAR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q4 2023, closing a stake of 275,000 shares — an estimated $43.4K sold.

Radcliffe Capital Management first reported a position in MSSAR in Q2 2022 and held it in 6 quarters. The position peaked at $280K in Q4 2022. 22 funds tracked by Wall St. Rank hold MSSAR as of Q4 2023.

Radcliffe Capital Management reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 275,000 Metal Sky Star Acquisition Corporation Right shares in Q4 2023, an estimated $43.4K.
Radcliffe Capital Management first reported a position in Metal Sky Star Acquisition Corporation Right in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Metal Sky Star Acquisition Corporation Right position peaked at $280K in Q4 2022.
22 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q4 2023.

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