Maso Capital Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,000
Closed -$206K 38
2024
Q1
$206K Hold
100,000
0.15% 25
2023
Q4
$171K Buy
100,000
+82,387
+468% +$143K 0.15% 17
2023
Q3
$35K Buy
+17,613
New +$30.2K 0.02% 29

Maso Capital Partners's MTAL.WS Position: Q2 2024 in Review

Maso Capital Partners 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 100,000 shares — an estimated $206K sold.

Maso Capital Partners first reported a position in MTAL.WS in Q3 2023 and held it in 3 quarters. The position peaked at $206K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Maso Capital Partners 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.
  • Maso Capital Partners sold 100,000 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 $206K.
  • Maso Capital Partners 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 Q3 2023 and held it in 3 quarters.
  • Maso Capital Partners'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 $206K in Q1 2024.
  • 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 Maso Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.