Dupont 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12
Closed -$25 152
2024
Q1
$25 Hold
12
﹤0.01% 144
2023
Q4
$21 Hold
12
﹤0.01% 149
2023
Q3
$24 Hold
12
﹤0.01% 205
2023
Q2
$17 Buy
+12
New +$12 ﹤0.01% 619
2021
Q4
Sell
-33,332
Closed -$23K 1877
2021
Q3
$23K Buy
+33,332
New +$24.1K ﹤0.01% 1521

Dupont Capital Management's MTAL.WS Position: Q2 2024 in Review

Dupont 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 2024, closing a stake of 12 shares — an estimated $25 sold.

Dupont Capital Management first reported a position in MTAL.WS in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Dupont 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 2024 after selling out during the quarter.
  • Dupont Capital Management sold 12 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 $25.
  • Dupont 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 Q3 2021 and held it in 5 quarters.
  • Dupont 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 $23K in Q3 2021.
  • 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 Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.