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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$405K | 0.04% | 213 |
|