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

Boothbay Fund Management's MTAL.WS Position: Q2 2024 in Review

Boothbay Fund 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 2024, closing a stake of 18,081 shares — an estimated $232K sold.

Boothbay Fund Management first reported a position in MTAL.WS in Q4 2021 and held it in 5 quarters. The position peaked at $232K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

• Boothbay Fund 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 2024 after selling out during the quarter.
• Boothbay Fund Management sold 18,081 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q2 2024, an estimated $232K.
• Boothbay Fund 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 Q4 2021 and held it in 5 quarters.
• 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 position peaked at $232K in Q1 2024.
• 0 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 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.