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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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2024
Q1 | $1.75M | Hold |
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|
2023
Q4 | $1.41M | Hold |
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2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.16M | Hold |
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|
2023
Q1 | $602K | Hold |
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|
2022
Q4 | $405K | Hold |
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|
2022
Q3 | $305K | Hold |
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|
2022
Q2 | $417K | Hold |
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2022
Q1 | $743K | Hold |
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|
2021
Q4 | $516K | Buy |
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