Schonfeld Strategic Advisors’s Metal Sky Star Acquisition Corporation Unit MSSAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$397K	–	2882
2022 Q4	$397K	Sell	40,000 -3,300	-8%	-$32.8K	﹤0.01%	1642
2022 Q3	$436K	Sell	43,300 -30,000	-41%	-$302K	﹤0.01%	1816
2022 Q2	$733K	Buy	+73,300	New	+$733K	0.01%	1088