Ghisallo Capital Management’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-191,659
Closed -$1.9M 560
2021
Q3
$1.9M Buy
+191,659
New +$1.9M 0.07% 300