FPA
MTAL.WS
First Pacific Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,944
| Closed | -$443K | – | 80 |
|
|
2024
Q1 | $443K | Hold |
216,944
| – | – | 0.01% | 59 |
|
|
2023
Q4 | $371K | Hold |
216,944
| – | – | 0.01% | 61 |
|
|
2023
Q3 | $436K | Hold |
216,944
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $304K | Hold |
216,944
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $158K | Hold |
216,944
| – | – | ﹤0.01% | 108 |
|
|
2022
Q4 | $106K | Sell |
216,944
-1,265
| -0.6% | -$620 | ﹤0.01% | 140 |
|
|
2022
Q3 | $71K | Hold |
218,209
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $103K | Buy |
+218,209
| New | +$103K | ﹤0.01% | 168 |
|