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

Moore Capital Management’s Portfolio MTAL.WS Stock Details MTAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-316,667	Closed	-$652K	–	574
2024 Q1	$652K	Hold	316,667	–	–	0.01%	325
2023 Q4	$542K	Hold	316,667	–	–	0.01%	297
2023 Q3	$637K	Sell	316,667 -16,666	-5%	-$28.6K	0.01%	326
2023 Q2	$467K	Hold	333,333	–	–	0.01%	354
2023 Q1	$243K	Hold	333,333	–	–	0.01%	346
2022 Q4	$164K	Hold	333,333	–	–	﹤0.01%	381
2022 Q3	$123K	Hold	333,333	–	–	﹤0.01%	460
2022 Q2	$178K	Hold	333,333	–	–	﹤0.01%	453
2022 Q1	$300K	Hold	333,333	–	–	0.01%	496
2021 Q4	$197K	Buy	+333,333	New	+$239K	﹤0.01%	531

Moore Capital Management's MTAL.WS Position: Q2 2024 in Review

Moore Capital Management 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 316,667 shares — an estimated $652K sold.

Moore Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $652K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Moore Capital Management 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.
Moore Capital Management sold 316,667 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 $652K.
Moore Capital Management 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 Q4 2021 and held it in 10 quarters.
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 position peaked at $652K 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 Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.