| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Metal Sky Star Acquisition Corp | 10%+ Owner | Ordinary shares, $0.001 par value | 3,205,000 | $32,050,000 | $10.00 | 05 Apr 2022 | Direct |
| Metal Sky Star Acquisition Corp | 10%+ Owner | Warrants to purchase ordinary shares | 330,000 | 05 Apr 2022 | Direct | ||
| Metal Sky Star Acquisition Corp | 10%+ Owner | Rights to receive ordinary shares | 33,000 | 05 Apr 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MSSAF | Metal Sky Star Acquisition Corp | 05 Apr 2022 | 3 | +$3,300,000 | 4 | 10%+ Owner | 07 Apr 2022, 13:49 |
| MSSAF | Metal Sky Star Acquisition Corp | 31 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 31 Mar 2022, 21:14 |