Walleye Capital’s Metal Sky Star Acquisition Corporation Unit MSSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,000
Closed -$175K 5821
2023
Q3
$175K Hold
16,000
﹤0.01% 3641
2023
Q2
$174K Hold
16,000
﹤0.01% 3162
2023
Q1
$172K Sell
16,000
-41,600
-72% -$457K ﹤0.01% 2582
2022
Q4
$572K Hold
57,600
0.01% 1357
2022
Q3
$580K Hold
57,600
0.01% 1363
2022
Q2
$578K Buy
+57,600
New +$577K 0.02% 946

Walleye Capital's MSSAU Position: Q4 2023 in Review

Walleye Capital sold out of Metal Sky Star Acquisition Corporation Unit (MSSAU) in Q4 2023, closing a stake of 16,000 shares — an estimated $175K sold.

Walleye Capital first reported a position in MSSAU in Q2 2022 and held it in 6 quarters. The position peaked at $580K in Q3 2022. 0 funds tracked by Wall St. Rank hold MSSAU as of Q4 2023.

  • Walleye Capital reported no remaining Metal Sky Star Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 16,000 Metal Sky Star Acquisition Corporation Unit shares in Q4 2023, an estimated $175K.
  • Walleye Capital first reported a position in Metal Sky Star Acquisition Corporation Unit in Q2 2022 and held it in 6 quarters.
  • Walleye Capital's Metal Sky Star Acquisition Corporation Unit position peaked at $580K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.