Virtu Financial’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Virtu Financial’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	-10,300	Closed	–	–	2217
2025 Q1	$0	Buy	+10,300	New	+$285	﹤0.01%	2203
2023 Q1	–	Sell	-14,039	Closed	–	–	2206
2022 Q4	$0	Sell	14,039 -140	-1%	-$4	﹤0.01%	2242
2022 Q3	$1K	Sell	14,179 -1,970	-12%	-$99	﹤0.01%	1633
2022 Q2	$1K	Buy	+16,149	New	+$1.26K	﹤0.01%	1507

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

Virtu Financial's MSSAW Position: Q2 2025 in Review

Virtu Financial sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 10,300 shares.

Virtu Financial first reported a position in MSSAW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Virtu Financial reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 10,300 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025.
Virtu Financial first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 4 quarters.
Virtu Financial's Metal Sky Star Acquisition Corporation Warrant position peaked at $1K in Q3 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.