Weiss Asset Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-830,000
| Closed | -$10.1K | – | 551 |
|
|
2025
Q1 | $10.1K | Hold |
830,000
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $27.3K | Hold |
830,000
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $6.97K | Hold |
830,000
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $10.4K | Hold |
830,000
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $8.13K | Hold |
830,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $5.1K | Hold |
830,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $15.8K | Hold |
830,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $13.8K | Hold |
830,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $34.2K | Hold |
830,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $20.8K | Hold |
830,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $31K | Hold |
830,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $66K | Buy |
+830,000
| New | +$66K | ﹤0.01% | 548 |
|