Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,666
| Closed | -$353K | – | 979 |
|
|
2024
Q1 | $353K | Hold |
166,666
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $285K | Hold |
166,666
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $335K | Hold |
166,666
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $233K | Hold |
166,666
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $122K | Hold |
166,666
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $81.8K | Hold |
166,666
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $62K | Buy |
+166,666
| New | +$62K | ﹤0.01% | 1047 |
|