Walleye Capital’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,567
| Closed | -$475 | – | 2512 |
|
|
2024
Q4 | $475 | Sell |
13,567
-111,328
| -89% | -$3.9K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.05K | Hold |
124,895
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.56K | Hold |
124,895
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q1 | $1.25K | Hold |
124,895
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q4 | $749 | Buy |
124,895
+16,000
| +15% | +$96 | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.12K | Hold |
108,895
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q2 | $1.31K | Hold |
108,895
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q1 | $4.36K | Buy |
108,895
+41,600
| +62% | +$1.66K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.68K | Hold |
67,295
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q3 | $3K | Hold |
67,295
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $5K | Buy |
+67,295
| New | +$5K | ﹤0.01% | 2075 |
|