Adage Capital Partners’s Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share MTAL.WS Stock Holding History

Adage Capital Partners’s Portfolio MTAL.WS Stock Details MTAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-395,600	Closed	-$356K	–	1157
2022 Q1	$356K	Sell	395,600 -354,400	-47%	-$213K	﹤0.01%	969
2021 Q4	$443K	Hold	750,000	–	–	﹤0.01%	939
2021 Q3	$525K	Buy	+750,000	New	+$542K	﹤0.01%	937

Other funds holding MTAL.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Adage Capital Partners's MTAL.WS Position: Q2 2022 in Review

Adage Capital Partners sold out of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share (MTAL.WS) in Q2 2022, closing a stake of 395,600 shares — an estimated $356K sold.

Adage Capital Partners first reported a position in MTAL.WS in Q3 2021 and held it in 3 quarters. The position peaked at $525K in Q3 2021. 24 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2022.

Adage Capital Partners reported no remaining Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 395,600 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q2 2022, an estimated $356K.
Adage Capital Partners first reported a position in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in Q3 2021 and held it in 3 quarters.
Adage Capital Partners's Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share position peaked at $525K in Q3 2021.
24 funds tracked by Wall St. Rank held Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.