Fourth Sail Capital’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
-1,612,099
Closed -$3.32M 28
2024
Q1
$3.32M Hold
1,612,099
0.99% 20
2023
Q4
$2.76M Buy
+1,612,099
New +$2.81M 0.87% 21

Fourth Sail Capital's MTAL.WS Position: Q2 2024 in Review

Fourth Sail Capital 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 1,612,099 shares — an estimated $3.32M sold.

Fourth Sail Capital first reported a position in MTAL.WS in Q4 2023 and held it in 2 quarters. The position peaked at $3.32M in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Fourth Sail Capital 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.
  • Fourth Sail Capital sold 1,612,099 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 $3.32M.
  • Fourth Sail Capital 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 2023 and held it in 2 quarters.
  • Fourth Sail Capital'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 $3.32M 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 Fourth Sail Capital's 13F filing for Q2 2024, filed 9 Aug 2024.