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

Farallon 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
2024 Q2	–	Sell	-825,000	Closed	-$1.75M	–	189
2024 Q1	$1.75M	Hold	825,000	–	–	0.01%	114
2023 Q4	$1.41M	Hold	825,000	–	–	0.01%	103
2023 Q3	$1.66M	Hold	825,000	–	–	0.01%	109
2023 Q2	$1.16M	Hold	825,000	–	–	0.01%	122
2023 Q1	$602K	Hold	825,000	–	–	﹤0.01%	147
2022 Q4	$405K	Hold	825,000	–	–	﹤0.01%	181
2022 Q3	$305K	Hold	825,000	–	–	﹤0.01%	226
2022 Q2	$417K	Hold	825,000	–	–	﹤0.01%	226
2022 Q1	$743K	Hold	825,000	–	–	﹤0.01%	229
2021 Q4	$516K	Buy	+825,000	New	+$592K	﹤0.01%	228

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

Farallon 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 825,000 shares — an estimated $1.75M sold.

Farallon Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $1.75M in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Farallon 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.
Farallon Capital Management sold 825,000 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 $1.75M.
Farallon 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 10 quarters.
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 position peaked at $1.75M in Q1 2024.
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 Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.