Steve Schonfeld’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Steve Schonfeld’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
2023 Q4	–	Sell	-15,000	Closed	-$163K	–	2301
2023 Q3	$163K	Sell	15,000 -33,197	-69%	-$358K	﹤0.01%	1446
2023 Q2	$546K	Buy	48,197 +471	+1%	+$4.94K	﹤0.01%	1190
2023 Q1	$498K	Buy	47,726 +16,632	+53%	+$172K	﹤0.01%	1171
2022 Q4	$317K	Hold	31,094	–	–	﹤0.01%	1763
2022 Q3	$309K	Buy	+31,094	New	+$308K	﹤0.01%	2059

Other funds holding MSSA

MSU

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Steve Schonfeld's MSSA Position: Q4 2023 in Review

Steve Schonfeld sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q4 2023, closing a stake of 15,000 shares — an estimated $163K sold.

Steve Schonfeld first reported a position in MSSA in Q3 2022 and held it in 5 quarters. The position peaked at $546K in Q2 2023. 20 funds tracked by Wall St. Rank hold MSSA as of Q4 2023.

Steve Schonfeld reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 15,000 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q4 2023, an estimated $163K.
Steve Schonfeld first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q3 2022 and held it in 5 quarters.
Steve Schonfeld's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $546K in Q2 2023.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.