Apollo Management Holdings’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

Apollo Management Holdings’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
2024 Q2	–	Sell	-815,182	Closed	-$1.68M	–	66
2024 Q1	$1.68M	Hold	815,182	–	–	0.02%	36
2023 Q4	$1.39M	Hold	815,182	–	–	0.01%	44
2023 Q3	$1.64M	Hold	815,182	–	–	0.02%	48
2023 Q2	$1.14M	Sell	815,182 -9,816	-1%	-$9.97K	0.01%	60
2023 Q1	$602K	Hold	824,998	–	–	0.01%	113
2022 Q4	$405K	Hold	824,998	–	–	﹤0.01%	140
2022 Q3	$305K	Hold	824,998	–	–	﹤0.01%	171
2022 Q2	$441K	Hold	824,998	–	–	﹤0.01%	191
2022 Q1	$742K	Hold	824,998	–	–	﹤0.01%	269
2021 Q4	$487K	Buy	+824,998	New	+$592K	﹤0.01%	211

Apollo Management Holdings's MTAL.WS Position: Q2 2024 in Review

Apollo Management Holdings 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 2024, closing a stake of 815,182 shares — an estimated $1.68M sold.

Apollo Management Holdings first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $1.68M in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Apollo Management Holdings 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 2024 after selling out during the quarter.
Apollo Management Holdings sold 815,182 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q2 2024, an estimated $1.68M.
Apollo Management Holdings 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 Q4 2021 and held it in 10 quarters.
Apollo Management Holdings'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 $1.68M in Q1 2024.
0 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 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.