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

Radcliffe 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
2024 Q1	–	Sell	-270,005	Closed	-$1.66K	–	106
2023 Q4	$1.66K	Sell	270,005 -4,995	-2%	-$50	﹤0.01%	175
2023 Q3	$4.89K	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%	502
2022 Q2	$2.71M	Buy	+275,000	New	+$21.4K	0.06%	531

Other funds holding MSSAW

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

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

Radcliffe Capital Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q1 2024, closing a stake of 270,005 shares — an estimated $1.66K sold.

Radcliffe Capital Management first reported a position in MSSAW in Q2 2022 and held it in 7 quarters. The position peaked at $2.8M in Q4 2022. 23 funds tracked by Wall St. Rank hold MSSAW as of Q1 2024.

Radcliffe Capital Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 270,005 Metal Sky Star Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.66K.
Radcliffe Capital Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $2.8M in Q4 2022.
23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q1 2024.

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