Shaolin Capital Management’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Shaolin Capital Management’s Portfolio MSSA Stock Details MSSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$3.28M	–	401
2023 Q4	$3.28M	Sell	300,000 -540,267	-64%	-$5.9M	0.09%	73
2023 Q3	$9.15M	Buy	+840,267	New	+$9.07M	0.33%	36
2023 Q2	–	Sell	-700,000	Closed	-$7.34M	–	731
2023 Q1	$7.31M	Buy	700,000 +55,654	+9%	+$576K	0.22%	82
2022 Q4	$6.56M	Buy	644,346 +65,000	+11%	+$653K	0.19%	155
2022 Q3	$5.76M	Buy	+579,346	New	+$5.75M	0.16%	194

Other funds holding MSSA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Shaolin Capital Management's MSSA Position: Q1 2024 in Review

Shaolin Capital Management sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.28M sold.

Shaolin Capital Management first reported a position in MSSA in Q3 2022 and held it in 5 quarters. The position peaked at $9.15M in Q3 2023. 20 funds tracked by Wall St. Rank hold MSSA as of Q1 2024.

Shaolin Capital Management reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 300,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q1 2024, an estimated $3.28M.
Shaolin Capital Management first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q3 2022 and held it in 5 quarters.
Shaolin Capital Management's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $9.15M in Q3 2023.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q1 2024.

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