Walleye Trading’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Walleye Trading’s Portfolio MSSAW Stock Details MSSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-157,215	Closed	-$5.5K	–	4860
2024 Q4	$5.5K	Buy	157,215 +86,961	+124%	+$2.78K	﹤0.01%	4073
2024 Q3	$590	Hold	70,254	–	–	﹤0.01%	4006
2024 Q2	$878	Hold	70,254	–	–	﹤0.01%	4135
2024 Q1	$703	Hold	70,254	–	–	﹤0.01%	4629
2023 Q4	$422	Buy	70,254 +9,000	+15%	+$91	﹤0.01%	4973
2023 Q3	$1.19K	Hold	61,254	–	–	﹤0.01%	4847
2023 Q2	$735	Hold	61,254	–	–	﹤0.01%	4599
2023 Q1	$2.45K	Buy	61,254 +23,400	+62%	+$983	﹤0.01%	4609
2022 Q4	$946	Hold	37,854	–	–	﹤0.01%	4815
2022 Q3	$2K	Hold	37,854	–	–	﹤0.01%	4809
2022 Q2	$3K	Buy	+37,854	New	+$2.94K	﹤0.01%	4888

Other funds holding MSSAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

WAM

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

Walleye Trading's MSSAW Position: Q1 2025 in Review

Walleye Trading sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q1 2025, closing a stake of 157,215 shares — an estimated $5.5K sold.

Walleye Trading first reported a position in MSSAW in Q2 2022 and held it in 11 quarters. The position peaked at $5.5K in Q4 2024. 20 funds tracked by Wall St. Rank hold MSSAW as of Q1 2025.

Walleye Trading reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 157,215 Metal Sky Star Acquisition Corporation Warrant shares in Q1 2025, an estimated $5.5K.
Walleye Trading first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 11 quarters.
Walleye Trading's Metal Sky Star Acquisition Corporation Warrant position peaked at $5.5K in Q4 2024.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.