Bank of America’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

Bank of America’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	-33,333	Closed	-$24.3K	–	8036
2023 Q1	$24.3K	Hold	33,333	–	–	﹤0.01%	6704
2022 Q4	$16.3K	Hold	33,333	–	–	﹤0.01%	6797
2022 Q3	$11K	Hold	33,333	–	–	﹤0.01%	7214
2022 Q2	$16K	Hold	33,333	–	–	﹤0.01%	7257
2022 Q1	$30K	Hold	33,333	–	–	﹤0.01%	7379
2021 Q4	$20K	Buy	+33,333	New	+$23.9K	﹤0.01%	7525

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 $28B AUM 44.22% 1-Year Est. Return

SFM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of America's MTAL.WS Position: Q2 2023 in Review

Bank of America 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 33,333 shares — an estimated $24.3K sold.

Bank of America first reported a position in MTAL.WS in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 22 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2023.

Bank of America 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.
Bank of America sold 33,333 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 $24.3K.
Bank of America 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 6 quarters.
Bank of America'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 $30K 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 Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.