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

First Pacific Advisors’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	-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%	-$465	﹤0.01%	140
2022 Q3	$71K	Hold	218,209	–	–	﹤0.01%	167
2022 Q2	$103K	Buy	+218,209	New	+$167K	﹤0.01%	168

First Pacific Advisors's MTAL.WS Position: Q2 2024 in Review

First Pacific Advisors 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 216,944 shares — an estimated $443K sold.

First Pacific Advisors first reported a position in MTAL.WS in Q2 2022 and held it in 8 quarters. The position peaked at $443K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

First Pacific Advisors 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.
First Pacific Advisors sold 216,944 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 $443K.
First Pacific Advisors 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 Q2 2022 and held it in 8 quarters.
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 position peaked at $443K 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 First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.