Landscape 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,000
Closed -$115K 797
2023
Q1
$115K Hold
11,000
0.02% 527
2022
Q4
$112K Hold
11,000
0.02% 704
2022
Q3
$109K Hold
11,000
0.01% 867
2022
Q2
$111K Hold
11,000
0.02% 846
2022
Q1
$113K Sell
11,000
-800
-7% -$7.98K 0.01% 842
2021
Q4
$118K Sell
11,800
-200
-2% -$2K 0.02% 740
2021
Q3
$119K Buy
+12,000
New +$119K 0.02% 689

Landscape Capital Management's MTAL.U Position: Q2 2023 in Review

Landscape Capital Management sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q2 2023, closing a stake of 11,000 shares — an estimated $115K sold.

Landscape Capital Management first reported a position in MTAL.U in Q3 2021 and held it in 7 quarters. The position peaked at $119K in Q3 2021. 0 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2023.

  • Landscape Capital Management reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Landscape Capital Management sold 11,000 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $115K.
  • Landscape Capital Management first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 7 quarters.
  • Landscape Capital Management's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $119K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.