Radcliffe Capital Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270,005
| Closed | -$1.66K | – | 106 |
|
|
2023
Q4 | $1.66K | Sell |
270,005
-4,995
| -2% | -$31 | ﹤0.01% | 175 |
|
|
2023
Q3 | $4.9K | Hold |
275,000
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $4.06K | Hold |
275,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $11.3K | Hold |
275,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $2.8M | Hold |
275,000
| – | – | 0.09% | 365 |
|
|
2022
Q3 | $2.74M | Hold |
275,000
| – | – | 0.07% | 500 |
|
|
2022
Q2 | $2.71M | Buy |
+275,000
| New | +$2.71M | 0.06% | 528 |
|