Boothbay Fund 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 |
-18,081
| Closed | -$232K | – | 1745 |
|
|
2024
Q1 | $232K | Buy |
+18,081
| New | +$232K | ﹤0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-16,850
| Closed | -$165K | – | 2237 |
|
|
2022
Q3 | $165K | Hold |
16,850
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $165K | Hold |
16,850
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $168K | Hold |
16,850
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $163K | Buy |
+16,850
| New | +$163K | ﹤0.01% | 1392 |
|