Terrapin Asset Management’s Metal Sky Star Acquisition Corporation Unit MSSAU Stock Holding History

Terrapin Asset Management’s Portfolio MSSAU Stock Details MSSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$219K	Hold	20,000	–	–	0.25%	43
2023 Q2	$218K	Hold	20,000	–	–	0.28%	49
2023 Q1	$213K	Hold	20,000	–	–	0.28%	59
2022 Q4	$199K	Buy	+20,000	New	+$201K	0.2%	123

Other funds holding MSSAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's MSSAU Position: Q3 2023 in Review

Terrapin Asset Management held its Metal Sky Star Acquisition Corporation Unit (MSSAU) position steady in Q3 2023 at 20,000 shares worth $219K. The position accounts for 0.25% of the portfolio, ranked #43.

Terrapin Asset Management first reported a position in MSSAU in Q4 2022 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold MSSAU as of Q3 2023.

Terrapin Asset Management held 20,000 shares of Metal Sky Star Acquisition Corporation Unit worth $219K as of Q3 2023.
Terrapin Asset Management left its Metal Sky Star Acquisition Corporation Unit share count unchanged in Q3 2023.
Metal Sky Star Acquisition Corporation Unit made up 0.25% of Terrapin Asset Management's portfolio in Q3 2023, its #43 holding.
Terrapin Asset Management first reported a position in Metal Sky Star Acquisition Corporation Unit in Q4 2022 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.