Walleye Capital’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History

Walleye Capital’s Portfolio MSSA Stock Details MSSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,024	Closed	-$647K	–	6005
2024 Q2	$647K	Hold	57,024	–	–	﹤0.01%	3272
2024 Q1	$632K	Hold	57,024	–	–	﹤0.01%	2999
2023 Q4	$624K	Buy	57,024 +16,000	+39%	+$175K	﹤0.01%	2766
2023 Q3	$447K	Sell	41,024 -576	-1%	-$6.21K	﹤0.01%	2901
2023 Q2	$457K	Hold	41,600	–	–	﹤0.01%	2511
2023 Q1	$434K	Buy	+41,600	New	+$431K	0.01%	1833

Other funds holding MSSA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital's MSSA Position: Q3 2024 in Review

Walleye Capital sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q3 2024, closing a stake of 57,024 shares — an estimated $647K sold.

Walleye Capital first reported a position in MSSA in Q1 2023 and held it in 6 quarters. The position peaked at $647K in Q2 2024. 16 funds tracked by Wall St. Rank hold MSSA as of Q3 2024.

Walleye Capital reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 57,024 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q3 2024, an estimated $647K.
Walleye Capital first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q1 2023 and held it in 6 quarters.
Walleye Capital's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $647K in Q2 2024.
16 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Ordinary shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.