CSS LLC’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

CSS LLC’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	-89,020	Closed	-$183K	–	1031
2024 Q1	$183K	Sell	89,020 -12,000	-12%	-$24.4K	0.01%	658
2023 Q4	$173K	Buy	101,020 +1,847	+2%	+$3.21K	0.01%	645
2023 Q3	$199K	Buy	+99,173	New	+$170K	0.01%	610
2022 Q3	–	Sell	-13,547	Closed	-$7K	–	1215
2022 Q2	$7K	Sell	13,547 -26,453	-66%	-$20.3K	﹤0.01%	1049
2022 Q1	$36K	Buy	+40,000	New	+$24.1K	﹤0.01%	1032

CSS LLC's MTAL.WS Position: Q2 2024 in Review

CSS LLC 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 89,020 shares — an estimated $183K sold.

CSS LLC first reported a position in MTAL.WS in Q1 2022 and held it in 5 quarters. The position peaked at $199K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

CSS LLC 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.
CSS LLC sold 89,020 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 $183K.
CSS LLC 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 Q1 2022 and held it in 5 quarters.
CSS LLC'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 $199K in Q3 2023.
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 CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.