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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,020
| Closed | -$183K | – | 793 |
|
|
2024
Q1 | $183K | Sell |
89,020
-12,000
| -12% | -$24.7K | 0.01% | 461 |
|
|
2023
Q4 | $173K | Buy |
101,020
+1,847
| +2% | +$3.16K | 0.01% | 439 |
|
|
2023
Q3 | $199K | Buy |
+99,173
| New | +$199K | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-13,547
| Closed | -$7K | – | 955 |
|
|
2022
Q2 | $7K | Sell |
13,547
-26,453
| -66% | -$13.7K | ﹤0.01% | 796 |
|
|
2022
Q1 | $36K | Buy |
+40,000
| New | +$36K | ﹤0.01% | 794 |
|