AQR Arbitrage’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

AQR Arbitrage’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 Q1	–	Sell	-32,725	Closed	-$56K	–	679
2023 Q4	$56K	Sell	32,725 -10,590	-24%	-$18.4K	﹤0.01%	399
2023 Q3	$87.1K	Sell	43,315 -52,879	-55%	-$90.7K	﹤0.01%	425
2023 Q2	$135K	Sell	96,194 -9,257	-9%	-$9.41K	0.01%	485
2023 Q1	$77K	Sell	105,451 -3,380	-3%	-$2.15K	﹤0.01%	584
2022 Q4	$53.4K	Hold	108,831	–	–	﹤0.01%	720
2022 Q3	$40K	Hold	108,831	–	–	﹤0.01%	883
2022 Q2	$58K	Hold	108,831	–	–	﹤0.01%	878
2022 Q1	$98K	Hold	108,831	–	–	﹤0.01%	789
2021 Q4	$1.05M	Buy	+108,831	New	+$78.1K	0.03%	601

Other funds holding MTAL.WS

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

FCM

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

AMH

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

FPA

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's MTAL.WS Position: Q1 2024 in Review

AQR Arbitrage 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 Q1 2024, closing a stake of 32,725 shares — an estimated $56K sold.

AQR Arbitrage first reported a position in MTAL.WS in Q4 2021 and held it in 9 quarters. The position peaked at $1.05M in Q4 2021. 24 funds tracked by Wall St. Rank hold MTAL.WS as of Q1 2024.

AQR Arbitrage 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 Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 32,725 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q1 2024, an estimated $56K.
AQR Arbitrage 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 9 quarters.
AQR Arbitrage'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 $1.05M in Q4 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 Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.