Corbin Capital Partners’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

Corbin Capital Partners’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
2024 Q2	–	Sell	-138,437	Closed	-$318K	–	41
2024 Q1	$318K	Hold	138,437	–	–	0.54%	15
2023 Q4	$237K	Hold	138,437	–	–	0.99%	12
2023 Q3	$278K	Hold	138,437	–	–	0.41%	13
2023 Q2	$194K	Hold	138,437	–	–	0.16%	32
2023 Q1	$101K	Hold	138,437	–	–	0.06%	42
2022 Q4	$67.9K	Hold	138,437	–	–	0.02%	62
2022 Q3	$51K	Hold	138,437	–	–	0.01%	73
2022 Q2	$74K	Hold	138,437	–	–	0.02%	79
2022 Q1	$125K	Hold	138,437	–	–	0.02%	92
2021 Q4	$82K	Buy	+138,437	New	+$99.3K	0.01%	104

Corbin Capital Partners's MTAL.WS Position: Q2 2024 in Review

Corbin Capital Partners 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 138,437 shares — an estimated $318K sold.

Corbin Capital Partners first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $318K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Corbin Capital Partners 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.
Corbin Capital Partners sold 138,437 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 $318K.
Corbin Capital Partners 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 10 quarters.
Corbin Capital Partners'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 $318K 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 Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.