Purchases and Sales Made in Q4 2023 in Metal Sky Star Acquisition Corp (MSSA)
This table provides information about the institutional ownership of Metal Sky Star Acquisition Corp (MSSA) during Q4 2023. The information is specifically focused on institutions that hold shares of Metal Sky Star Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
154KNew |
$1.67M - $1.69M
|
154K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
95.1K+ 57.68% |
$1.03M - $1.05M
|
260K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
61.4KNew |
$667K - $677K
|
61.4K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
38.8KNew |
$421K - $427K
|
38.8K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.5KNew |
$179K - $182K
|
16.5K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16K+ 39.0% |
$174K - $176K
|
57K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9K+ 39.0% |
$97.7K - $99.2K
|
32.1K
$374K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
3.95K+ 10.44% |
$42.9K - $43.6K
|
41.8K
$488K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101+ 348.28% |
$1.1K - $1.11K
|
130
$1.52K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
55New |
$597 - $606
|
55
$642
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-35.5K- 10.58% |
$385K - $391K
|
300K
$3.5M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-49K- 15.87% |
$532K - $540K
|
260K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-135K- 33.68% |
$1.46M - $1.48M
|
265K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 25.0% |
$1.63M - $1.65M
|
450K
$5.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-164K- 26.66% |
$1.78M - $1.81M
|
452K
$5.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-191K- 42.66% |
$2.07M - $2.1M
|
256K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-308K- 71.26% |
$3.35M - $3.4M
|
124K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-377K- 84.13% |
$4.09M - $4.15M
|
71.1K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-540K- 64.3% |
$5.87M - $5.95M
|
300K
$3.5M
|