Clear Street’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

Clear Street’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	-10,471	Closed	-$7.64K	–	1422
2023 Q1	$7.64K	Buy	10,471 +7,530	+256%	+$4.79K	﹤0.01%	574
2022 Q4	$1K	Hold	2,941	–	–	﹤0.01%	962
2022 Q3	$1K	Buy	+2,941	New	+$1.22K	﹤0.01%	1077

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 $24B AUM 37.67% 1-Year Est. Return

SFM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street's MTAL.WS Position: Q2 2023 in Review

Clear Street 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 10,471 shares — an estimated $7.64K sold.

Clear Street first reported a position in MTAL.WS in Q3 2022 and held it in 3 quarters. The position peaked at $7.64K in Q1 2023. 22 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2023.

Clear Street 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.
Clear Street sold 10,471 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 $7.64K.
Clear Street 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 Q3 2022 and held it in 3 quarters.
Clear Street'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 $7.64K in Q1 2023.
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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.