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

Schonfeld Strategic Advisors’s Portfolio MSSAU Stock Details MSSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$397K	–	3010
2022 Q4	$397K	Sell	40,000 -3,300	-8%	-$33.2K	﹤0.01%	1662
2022 Q3	$436K	Sell	43,300 -30,000	-41%	-$301K	﹤0.01%	1847
2022 Q2	$733K	Buy	+73,300	New	+$735K	0.01%	1161

Other funds holding MSSAU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's MSSAU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Metal Sky Star Acquisition Corporation Unit (MSSAU) in Q1 2023, closing a stake of 40,000 shares — an estimated $397K sold.

Schonfeld Strategic Advisors first reported a position in MSSAU in Q2 2022 and held it in 3 quarters. The position peaked at $733K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAU as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Metal Sky Star Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Metal Sky Star Acquisition Corporation Unit shares in Q1 2023, an estimated $397K.
Schonfeld Strategic Advisors first reported a position in Metal Sky Star Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Metal Sky Star Acquisition Corporation Unit position peaked at $733K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.