CCP
MTAL.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,437
| Closed | -$318K | – | 40 |
|
|
2024
Q1 | $318K | Hold |
138,437
| – | – | 0.54% | 13 |
|
|
2023
Q4 | $237K | Hold |
138,437
| – | – | 0.99% | 11 |
|
|
2023
Q3 | $278K | Hold |
138,437
| – | – | 0.41% | 12 |
|
|
2023
Q2 | $194K | Hold |
138,437
| – | – | 0.16% | 30 |
|
|
2023
Q1 | $101K | Hold |
138,437
| – | – | 0.06% | 41 |
|
|
2022
Q4 | $67.9K | Hold |
138,437
| – | – | 0.02% | 62 |
|
|
2022
Q3 | $51K | Hold |
138,437
| – | – | 0.01% | 72 |
|
|
2022
Q2 | $74K | Hold |
138,437
| – | – | 0.02% | 77 |
|
|
2022
Q1 | $125K | Hold |
138,437
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $82K | Buy |
+138,437
| New | +$82K | 0.01% | 103 |
|