Millennium Management’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 |
-239,405
| Closed | -$493K | – | 6732 |
|
|
2024
Q1 | $493K | Hold |
239,405
| – | – | ﹤0.01% | 4823 |
|
|
2023
Q4 | $409K | Hold |
239,405
| – | – | ﹤0.01% | 4772 |
|
|
2023
Q3 | $481K | Hold |
239,405
| – | – | ﹤0.01% | 4690 |
|
|
2023
Q2 | $335K | Sell |
239,405
-166,394
| -41% | -$169K | ﹤0.01% | 4813 |
|
|
2023
Q1 | $296K | Sell |
405,799
-200
| -0% | -$127 | ﹤0.01% | 4911 |
|
|
2022
Q4 | $199K | Buy |
405,999
+166,666
| +70% | +$61.2K | ﹤0.01% | 5340 |
|
|
2022
Q3 | $88K | Hold |
239,333
| – | – | ﹤0.01% | 6009 |
|
|
2022
Q2 | $128K | Hold |
239,333
| – | – | ﹤0.01% | 5836 |
|
|
2022
Q1 | $215K | Buy |
+239,333
| New | +$144K | ﹤0.01% | 5790 |
|