Nomura Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,223
| Closed | -$213K | – | 1397 |
|
|
2024
Q1 | $213K | Hold |
103,223
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $168K | Sell |
103,223
-30,110
| -23% | -$49K | ﹤0.01% | 995 |
|
|
2023
Q3 | $256K | Hold |
133,333
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $173K | Hold |
133,333
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $86.7K | Hold |
133,333
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $57K | Hold |
133,333
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $47K | Hold |
133,333
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $82K | Hold |
133,333
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $107K | Hold |
133,333
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $83K | Buy |
+133,333
| New | +$83K | ﹤0.01% | 1498 |
|