UBS Group’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

UBS Group’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
2025 Q2	–	Sell	-2,724	Closed	-$33	–	11191
2025 Q1	$33	Buy	2,724 +2,447	+883%	+$68	﹤0.01%	10052
2024 Q4	$10	Sell	277 -56,701	-100%	-$1.81K	﹤0.01%	9816
2024 Q3	$456	Buy	56,978 +43,547	+324%	+$392	﹤0.01%	8936
2024 Q2	$175	Buy	+13,431	New	+$176	﹤0.01%	9096
2024 Q1	–	Sell	-53	Closed	–	–	10168
2023 Q4	$0	Buy	+53	New	+$1	﹤0.01%	10044

Other funds holding MSSAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's MSSAW Position: Q2 2025 in Review

UBS Group sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 2,724 shares — an estimated $33 sold.

UBS Group first reported a position in MSSAW in Q4 2023 and held it in 5 quarters. The position peaked at $456 in Q3 2024. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

UBS Group reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,724 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $33.
UBS Group first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q4 2023 and held it in 5 quarters.
UBS Group's Metal Sky Star Acquisition Corporation Warrant position peaked at $456 in Q3 2024.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.