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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$82.4K | – | 265 |
|
|
2024
Q1 | $82.4K | Sell |
40,000
-26,666
| -40% | -$54.9K | 0.01% | 80 |
|
|
2023
Q4 | $114K | Hold |
66,666
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $134K | Hold |
66,666
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $93.3K | Hold |
66,666
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $48.7K | Hold |
66,666
| – | – | ﹤0.01% | 271 |
|
|
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 | +$34K | ﹤0.01% | 542 |
|