Farallon 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-825,000
| Closed | -$1.75M | – | 187 |
|
|
2024
Q1 | $1.75M | Hold |
825,000
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $1.41M | Hold |
825,000
| – | – | 0.01% | 101 |
|
|
2023
Q3 | $1.66M | Hold |
825,000
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $1.16M | Hold |
825,000
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $602K | Hold |
825,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $405K | Hold |
825,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $305K | Hold |
825,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $417K | Hold |
825,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $743K | Hold |
825,000
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $516K | Buy |
+825,000
| New | +$516K | ﹤0.01% | 226 |
|