Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
MSSWF holding history
Metal Sky Star Acquisition Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSSWF overviewAll 13F holders of MSSWFFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −108,948−100.0% | Sold out | Holders |
| Q1 2025 | 108,948 | $1.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 108,948 | $3.81K | <0.1% | −37,650−25.7% | Reduced | Holders |
| Q3 2024 | 146,598 | $1.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 146,598 | $1.83K | <0.1% | −3,104−2.1% | Reduced | Holders |
| Q1 2024 | 149,702 | $1.50K | <0.1% | −150,298−50.1% | Reduced | Holders |
| Q4 2023 | 300,000 | $1.84K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 300,000 | $5.85K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 300,000 | $4.42K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 300,000 | $12.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300,000 | $7.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 300,000 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 300,000 | $20.0K | <0.1% | +300,000 | New | Holders |