Schonfeld Strategic Advisors’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-70,000	Closed	-$861	–	2710
2025 Q1	$861	Hold	70,000	–	–	﹤0.01%	2154
2024 Q4	$2.45K	Hold	70,000	–	–	﹤0.01%	1926
2024 Q3	$588	Hold	70,000	–	–	﹤0.01%	1968
2024 Q2	$875	Hold	70,000	–	–	﹤0.01%	2067
2024 Q1	$700	Hold	70,000	–	–	﹤0.01%	1997
2023 Q4	$430	Hold	70,000	–	–	﹤0.01%	1799
2023 Q3	$1.36K	Hold	70,000	–	–	﹤0.01%	1661
2023 Q2	$1.03K	Hold	70,000	–	–	﹤0.01%	2033
2023 Q1	$2.89K	Buy	70,000 +40,000	+133%	+$1.68K	﹤0.01%	1935
2022 Q4	$750	Hold	30,000	–	–	﹤0.01%	2485
2022 Q3	$1K	Buy	+30,000	New	+$1.51K	﹤0.01%	2853

Other funds holding MSSAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Schonfeld Strategic Advisors's MSSAW Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 70,000 shares — an estimated $861 sold.

Schonfeld Strategic Advisors first reported a position in MSSAW in Q3 2022 and held it in 11 quarters. The position peaked at $2.89K in Q1 2023. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 70,000 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $861.
Schonfeld Strategic Advisors first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q3 2022 and held it in 11 quarters.
Schonfeld Strategic Advisors's Metal Sky Star Acquisition Corporation Warrant position peaked at $2.89K in Q1 2023.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.