Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,000
| Closed | -$861 | – | 2541 |
|
2025
Q1 | $861 | Hold |
70,000
| – | – | ﹤0.01% | 2022 |
|
2024
Q4 | $2.45K | Hold |
70,000
| – | – | ﹤0.01% | 1858 |
|
2024
Q3 | $588 | Hold |
70,000
| – | – | ﹤0.01% | 1817 |
|
2024
Q2 | $875 | Hold |
70,000
| – | – | ﹤0.01% | 1928 |
|
2024
Q1 | $700 | Hold |
70,000
| – | – | ﹤0.01% | 1808 |
|
2023
Q4 | $430 | Hold |
70,000
| – | – | ﹤0.01% | 1708 |
|
2023
Q3 | $1.37K | Hold |
70,000
| – | – | ﹤0.01% | 1520 |
|
2023
Q2 | $1.03K | Hold |
70,000
| – | – | ﹤0.01% | 1879 |
|
2023
Q1 | $2.89K | Buy |
70,000
+40,000
| +133% | +$1.65K | ﹤0.01% | 1852 |
|
2022
Q4 | $750 | Hold |
30,000
| – | – | ﹤0.01% | 2412 |
|
2022
Q3 | $1K | Buy |
+30,000
| New | +$1K | ﹤0.01% | 2767 |
|