Kepos 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,625
Closed -$47K 587
2022
Q1
$47K Hold
52,625
﹤0.01% 522
2021
Q4
$33K Sell
52,625
-159,499
-75% -$100K ﹤0.01% 616
2021
Q3
$148K Buy
+212,124
New +$148K 0.01% 499