Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,667
| Closed | -$652K | – | 521 |
|
|
2024
Q1 | $652K | Hold |
316,667
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $542K | Hold |
316,667
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $637K | Sell |
316,667
-16,666
| -5% | -$33.5K | 0.01% | 264 |
|
|
2023
Q2 | $467K | Hold |
333,333
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $243K | Hold |
333,333
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $164K | Hold |
333,333
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $123K | Hold |
333,333
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $178K | Hold |
333,333
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $300K | Hold |
333,333
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $197K | Buy |
+333,333
| New | +$197K | ﹤0.01% | 518 |
|