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

Walleye Trading’s Portfolio MSSAU Stock Details MSSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,400	Closed	-$322K	–	5742
2022 Q4	$322K	Hold	32,400	–	–	﹤0.01%	3184
2022 Q3	$326K	Hold	32,400	–	–	﹤0.01%	3312
2022 Q2	$325K	Buy	+32,400	New	+$325K	﹤0.01%	3335

Other funds holding MSSAU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's MSSAU Position: Q1 2023 in Review

Walleye Trading sold out of Metal Sky Star Acquisition Corporation Unit (MSSAU) in Q1 2023, closing a stake of 32,400 shares — an estimated $322K sold.

Walleye Trading first reported a position in MSSAU in Q2 2022 and held it in 3 quarters. The position peaked at $326K in Q3 2022. 3 funds tracked by Wall St. Rank hold MSSAU as of Q1 2023.

Walleye Trading reported no remaining Metal Sky Star Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 32,400 Metal Sky Star Acquisition Corporation Unit shares in Q1 2023, an estimated $322K.
Walleye Trading first reported a position in Metal Sky Star Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Walleye Trading's Metal Sky Star Acquisition Corporation Unit position peaked at $326K in Q3 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.