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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$110K | – | 2491 |
|
|
2023
Q1 | $110K | Sell |
150,000
-100,000
| -40% | -$73K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $123K | Sell |
250,000
-249,638
| -50% | -$122K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $185K | Hold |
499,638
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $252K | Hold |
499,638
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $450K | Hold |
499,638
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q4 | $312K | Hold |
499,638
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q3 | $350K | Buy |
+499,638
| New | +$350K | ﹤0.01% | 1308 |
|