Atalaya Capital Management’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

Atalaya Capital Management’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	-686,561	Closed	-$1.41M	–	109
2024 Q1	$1.41M	Hold	686,561	–	–	1.66%	9
2023 Q4	$1.17M	Hold	686,561	–	–	1.69%	10
2023 Q3	$1.38M	Hold	686,561	–	–	1.54%	12
2023 Q2	$858K	Hold	686,561	–	–	0.42%	34
2023 Q1	$501K	Hold	686,561	–	–	0.16%	72
2022 Q4	$336K	Hold	686,561	–	–	0.06%	124
2022 Q3	$254K	Hold	686,561	–	–	0.03%	173
2022 Q2	$350K	Hold	686,561	–	–	0.04%	175
2022 Q1	$618K	Hold	686,561	–	–	0.07%	179
2021 Q4	$405K	Buy	+686,561	New	+$493K	0.04%	214

Atalaya Capital Management's MTAL.WS Position: Q2 2024 in Review

Atalaya Capital Management 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 686,561 shares — an estimated $1.41M sold.

Atalaya Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $1.41M in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Atalaya Capital Management 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.
Atalaya Capital Management sold 686,561 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 $1.41M.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $1.41M 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 Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.