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

Walleye Trading’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	-32,076	Closed	-$364K	–	4685
2024 Q2	$364K	Hold	32,076	–	–	﹤0.01%	2733
2024 Q1	$356K	Hold	32,076	–	–	﹤0.01%	3048
2023 Q4	$351K	Buy	32,076 +9,000	+39%	+$98.3K	﹤0.01%	3379
2023 Q3	$251K	Sell	23,076 -324	-1%	-$3.5K	﹤0.01%	3460
2023 Q2	$257K	Hold	23,400	–	–	﹤0.01%	3272
2023 Q1	$244K	Buy	+23,400	New	+$242K	﹤0.01%	3369

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 Trading's MSSA Position: Q3 2024 in Review

Walleye Trading sold out of Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) in Q3 2024, closing a stake of 32,076 shares — an estimated $364K sold.

Walleye Trading first reported a position in MSSA in Q1 2023 and held it in 6 quarters. The position peaked at $364K in Q2 2024. 16 funds tracked by Wall St. Rank hold MSSA as of Q3 2024.

Walleye Trading reported no remaining Metal Sky Star Acquisition Corporation Ordinary shares position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 32,076 Metal Sky Star Acquisition Corporation Ordinary shares shares in Q3 2024, an estimated $364K.
Walleye Trading first reported a position in Metal Sky Star Acquisition Corporation Ordinary shares in Q1 2023 and held it in 6 quarters.
Walleye Trading's Metal Sky Star Acquisition Corporation Ordinary shares position peaked at $364K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.