Weiss Asset Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-830,000	Closed	-$10.1K	–	562
2025 Q1	$10.1K	Hold	830,000	–	–	﹤0.01%	288
2024 Q4	$27.3K	Hold	830,000	–	–	﹤0.01%	590
2024 Q3	$6.97K	Hold	830,000	–	–	﹤0.01%	580
2024 Q2	$10.4K	Hold	830,000	–	–	﹤0.01%	250
2024 Q1	$8.13K	Hold	830,000	–	–	﹤0.01%	291
2023 Q4	$5.1K	Hold	830,000	–	–	﹤0.01%	358
2023 Q3	$15.8K	Hold	830,000	–	–	﹤0.01%	157
2023 Q2	$13.8K	Hold	830,000	–	–	﹤0.01%	188
2023 Q1	$34.2K	Hold	830,000	–	–	﹤0.01%	282
2022 Q4	$20.8K	Hold	830,000	–	–	﹤0.01%	484
2022 Q3	$31K	Hold	830,000	–	–	﹤0.01%	609
2022 Q2	$66K	Buy	+830,000	New	+$64.6K	﹤0.01%	560

Other funds holding MSSAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Weiss Asset Management's MSSAW Position: Q2 2025 in Review

Weiss Asset Management sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 830,000 shares — an estimated $10.1K sold.

Weiss Asset Management first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $66K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Weiss Asset Management reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 830,000 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $10.1K.
Weiss Asset Management first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Weiss Asset Management's Metal Sky Star Acquisition Corporation Warrant position peaked at $66K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.