Ownership history in CLEAR STREET LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CLEAR STREET LLC reported a position in METAL SKY STAR ACQUISITION C (MSSRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | UNCHANGED | 297,377 | — | 0% | 0.00% | $23.5M | — |
| 2024 Q4 | REDUCED | 297,377 | -100 | -0.0% | 0.00% | $15K | — |
| 2024 Q3 | REDUCED | 297,477 | -1,400 | -0.5% | 0.00% | $15K | — |
| 2024 Q2 | REDUCED | 298,877 | -477 | -0.2% | 0.00% | $18K | — |
| 2024 Q1 | UNCHANGED | 299,354 | — | 0% | 0.00% | $18K | — |
| 2023 Q4 | ADDED | 299,354 | +2,553 | +0.9% | 0.00% | $27K | — |
| 2023 Q3 | ADDED | 296,801 | +77,873 | +35.6% | 0.00% | $40K | — |
| 2023 Q2 | REDUCED | 218,928 | -1,924 | -0.9% | 0.00% | $37K | — |
| 2023 Q1 | REDUCED | 220,852 | -146,507 | -39.9% | 0.00% | $35K | — |
| 2022 Q4 | ADDED | 367,359 | +23,822 | +6.9% | 0.00% | $31K | — |