Clear Street LLC Metal Sky Star Acquisition Corp Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$11.63 - $12.8 $29,656 - $32,640	-2,550 Reduced 10.9%	20,836 $258,000
Q4 2024 May 15, 2025	SELL	$11.36 - $12.14 $360,827 - $385,602	-31,763 Reduced 57.59%	23,386 $283,000
Q4 2024 Feb 14, 2025	SELL	$11.36 - $12.14 $360,827 - $385,602	-31,763 Reduced 57.59%	23,386 $284,000
Q3 2024 May 15, 2025	BUY	$11.3 - $11.58 $161,341 - $165,339	14,278 Added 34.93%	55,149 $631,000
Q3 2024 Nov 14, 2024	BUY	$11.3 - $11.58 $161,341 - $165,339	14,278 Added 34.93%	55,149 $631,000
Q2 2024 May 15, 2025	BUY	$0.0 - $11.48 $0 - $15,325	1,335 Added 3.38%	40,871 $463,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $11.48 $0 - $15,325	1,335 Added 3.38%	40,871 $464,000
Q1 2024 May 15, 2025	SELL	$10.94 - $11.12 $24,790 - $25,197	-2,266 Reduced 5.42%	39,536 $438,000
Q1 2024 May 13, 2024	SELL	$10.94 - $11.12 $24,790 - $25,197	-2,266 Reduced 5.42%	39,536 $438,000
Q4 2023 May 15, 2025	BUY	$10.86 - $11.02 $42,929 - $43,562	3,953 Added 10.44%	41,802 $457,000
Q4 2023 Feb 13, 2024	BUY	$10.86 - $11.02 $42,929 - $43,562	3,953 Added 10.44%	41,802 $457,000
Q3 2023 May 15, 2025	BUY	$10.66 - $10.99 $402,798 - $415,268	37,786 Added 59977.78%	37,849 $412,000
Q3 2023 Nov 13, 2023	BUY	$10.66 - $10.99 $402,798 - $415,268	37,786 Added 59977.78%	37,849 $412,000
Q2 2023 May 15, 2025	SELL	$10.38 - $10.99 $36,693 - $38,849	-3,535 Reduced 98.25%	63 $0
Q2 2023 Aug 14, 2023	SELL	$10.38 - $10.99 $36,693 - $38,849	-3,535 Reduced 98.25%	63 $1,000
Q1 2023 May 15, 2025	SELL	$10.1 - $11.0 $199,858 - $217,668	-19,788 Reduced 84.61%	3,598 $37,000
Q1 2023 May 12, 2023	BUY	$10.1 - $11.0 $36,339 - $39,578	3,598 New	3,598 $38,000
Q3 2022 Nov 02, 2022	BUY	$9.85 - $9.97 $394,985 - $399,797	40,100 New	40,100 $399,000

Others Institutions Holding MSSA

# of Institutions

1

Shares Held

105K

Call Options Held

0

Put Options Held

0

Crystalline Management Inc. Montreal, Quebec, Z4

105K
Shares

$1.23 Million
1.07% of portfolio

About Metal Sky Star Acquisition Corp

Ticker MSSA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 14,705,000
Market Cap $173M

More about MSSA

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