DCM
MTAL.WS

Difesa Capital Management’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

Difesa Capital Management’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
2022
Q2 		– Sell
-33,333
Closed -$30K – 261
2022
Q1 		$30K Hold
33,333
– – 0.02% 166
2021
Q4 		$20K Buy
+33,333
New +$23.9K 0.01% 197

Other funds holding MTAL.WS

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FCM
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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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Difesa Capital Management's MTAL.WS Position: Q2 2022 in Review

Difesa Capital Management 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 2022, closing a stake of 33,333 shares — an estimated $30K sold.

Difesa Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 24 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2022.

  • Difesa Capital Management 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 2022 after selling out during the quarter.
  • Difesa Capital Management sold 33,333 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q2 2022, an estimated $30K.
  • Difesa Capital Management 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 2 quarters.
  • Difesa Capital Management'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 $30K in Q1 2022.
  • 24 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 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.