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Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

MSSAF holding history

Metal Sky Star Acquisition Corp in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSSAF overviewAll 13F holders of MSSAFFull Q3 2023 holdings

Shares (Q3 2023)
20,000
Value
$219.2K
% of portfolio
0.3%
Quarters held
4
Since Q4 2022
Holdings of MSSAF by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202320,000$219.2K0.3%00.0%UnchangedHolders
Q2 202320,000$217.6K0.3%00.0%UnchangedHolders
Q1 202320,000$212.8K0.3%00.0%UnchangedHolders
Q4 202220,000$198.6K0.2%–No prior filingHolders