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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,725
| Closed | -$56K | – | 679 |
|
|
2023
Q4 | $56K | Sell |
32,725
-10,590
| -24% | -$18.1K | ﹤0.01% | 399 |
|
|
2023
Q3 | $87.1K | Sell |
43,315
-52,879
| -55% | -$106K | ﹤0.01% | 425 |
|
|
2023
Q2 | $135K | Sell |
96,194
-9,257
| -9% | -$13K | 0.01% | 484 |
|
|
2023
Q1 | $77K | Sell |
105,451
-3,380
| -3% | -$2.47K | ﹤0.01% | 583 |
|
|
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 | +$1.05M | 0.03% | 601 |
|