KL
MTAL.WS

KIM LLC’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

KIM LLC’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
-40,000
Closed -$82.4K – 265
2024
Q1 		$82.4K Sell
40,000
-26,666
-40% -$54.3K 0.01% 81
2023
Q4 		$114K Hold
66,666
– – 0.01% 156
2023
Q3 		$134K Hold
66,666
– – 0.01% 190
2023
Q2 		$93.3K Hold
66,666
– – 0.01% 208
2023
Q1 		$48.7K Hold
66,666
– – ﹤0.01% 272
2022
Q4 		$33K Hold
66,666
– – ﹤0.01% 375
2022
Q3 		$25K Hold
66,666
– – ﹤0.01% 514
2022
Q2 		$34K Buy
+66,666
New +$51.2K ﹤0.01% 542

KIM LLC's MTAL.WS Position: Q2 2024 in Review

KIM LLC 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 40,000 shares — an estimated $82.4K sold.

KIM LLC first reported a position in MTAL.WS in Q2 2022 and held it in 8 quarters. The position peaked at $134K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • KIM LLC 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.
  • KIM LLC sold 40,000 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 $82.4K.
  • KIM LLC 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.
  • KIM LLC'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 $134K in Q3 2023.
  • 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 KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.