Taconic Capital Advisors’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Taconic Capital 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
2023 Q2	–	Sell	-250,000	Closed	-$10K	–	244
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	250
2022 Q4	$6.25K	Hold	250,000	–	–	﹤0.01%	451
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	494
2022 Q2	$25K	Buy	+250,000	New	+$19.4K	﹤0.01%	570

Other funds holding MSSAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

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

Taconic Capital Advisors's MSSAW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2023, closing a stake of 250,000 shares — an estimated $10K sold.

Taconic Capital Advisors first reported a position in MSSAW in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q3 2022. 26 funds tracked by Wall St. Rank hold MSSAW as of Q2 2023.

Taconic Capital Advisors reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2023, an estimated $10K.
Taconic Capital Advisors first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 4 quarters.
Taconic Capital Advisors's Metal Sky Star Acquisition Corporation Warrant position peaked at $25K in Q3 2022.
26 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.