Polar Asset Management Partners Inc.

Holdings History for Metal Sky Star Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (MSSA)

Symbol: MSSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 200K shares
Security Ownership: 3.12%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Metal Sky Star Acquisition Corp Class A ordinary shares, par value $0.0001 per share (MSSA)

2025-02-14 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 200K shares of Metal Sky Star Acquisition Corp Class A ordinary shares, par value $0.0001 per share (MSSA). This represents 3.12% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Asset Management Partners Inc.	3.12%		$2.43M	200K			$12.13	13G/A	12/31/2024	14 Feb 2025 16:52:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.04%	$2.43M	200K	-250,000	-55.6%	$12.14	Q4 2024
9/30/2024	0.12%		$5.15M	450K			$11.45	Q3 2024
6/30/2024	0.13%		$5.11M	450K			$11.35	Q2 2024
3/31/2024	0.13%		$4.99M	450K			$11.09	Q1 2024
12/31/2023	0.13%	-0.04%	$4.92M	450K	-150,000	-25%	$10.94	Q4 2023
9/30/2023	0.15%		$6.53M	600K			$10.89	Q3 2023
6/30/2023	0.12%		$6.59M	600K			$10.99	Q2 2023
3/31/2023	0.1%		$6.26M	600K			$10.44	Q1 2023
12/31/2022	0.07%		$6.11M	600K			$10.18^*	Q4 2022
9/30/2022	0.07%		$5.97M	600K			$9.95^*	Q3 2022
6/30/2022	0.07%	+0.07%	$5.93M	600K	+600,000	NEW	$9.88	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.