Balyasny Asset 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

Balyasny Asset 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
2023 Q2	–	Sell	-150,000	Closed	-$110K	–	2989
2023 Q1	$110K	Sell	150,000 -100,000	-40%	-$63.7K	﹤0.01%	2307
2022 Q4	$123K	Sell	250,000 -249,638	-50%	-$91.7K	﹤0.01%	2221
2022 Q3	$185K	Hold	499,638	–	–	﹤0.01%	2322
2022 Q2	$252K	Hold	499,638	–	–	﹤0.01%	2152
2022 Q1	$450K	Hold	499,638	–	–	﹤0.01%	1836
2021 Q4	$312K	Hold	499,638	–	–	﹤0.01%	1734
2021 Q3	$350K	Buy	+499,638	New	+$361K	﹤0.01%	1559

Other funds holding MTAL.WS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPA

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Balyasny Asset Management's MTAL.WS Position: Q2 2023 in Review

Balyasny Asset 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 2023, closing a stake of 150,000 shares — an estimated $110K sold.

Balyasny Asset Management first reported a position in MTAL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $450K in Q1 2022. 22 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2023.

Balyasny Asset 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 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q2 2023, an estimated $110K.
Balyasny Asset 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 Q3 2021 and held it in 7 quarters.
Balyasny Asset 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 $450K in Q1 2022.
22 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 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.