TSS
MSSAW

Two Sigma Securities’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-15,600
Closed -$131 – 3471
2024
Q3 		$131 Buy
+15,600
New +$140 ﹤0.01% 2759

Other funds holding MSSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Securities's MSSAW Position: Q4 2024 in Review

Two Sigma Securities sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q4 2024, closing a stake of 15,600 shares — an estimated $131 sold.

Two Sigma Securities first reported a position in MSSAW in Q3 2024 and held it in 1 quarter. The position peaked at $131 in Q3 2024. 23 funds tracked by Wall St. Rank hold MSSAW as of Q4 2024.

  • Two Sigma Securities reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,600 Metal Sky Star Acquisition Corporation Warrant shares in Q4 2024, an estimated $131.
  • Two Sigma Securities first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's Metal Sky Star Acquisition Corporation Warrant position peaked at $131 in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.