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

Nomura Holdings’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	-103,223	Closed	-$213K	–	2108
2024 Q1	$213K	Hold	103,223	–	–	﹤0.01%	1449
2023 Q4	$168K	Sell	103,223 -30,110	-23%	-$52.4K	﹤0.01%	1604
2023 Q3	$256K	Hold	133,333	–	–	﹤0.01%	1216
2023 Q2	$173K	Hold	133,333	–	–	﹤0.01%	1177
2023 Q1	$86.7K	Hold	133,333	–	–	﹤0.01%	1307
2022 Q4	$57K	Hold	133,333	–	–	﹤0.01%	1230
2022 Q3	$47K	Hold	133,333	–	–	﹤0.01%	1379
2022 Q2	$82K	Hold	133,333	–	–	﹤0.01%	1419
2022 Q1	$107K	Hold	133,333	–	–	﹤0.01%	1677
2021 Q4	$83K	Buy	+133,333	New	+$95.7K	﹤0.01%	2004

Nomura Holdings's MTAL.WS Position: Q2 2024 in Review

Nomura Holdings 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 103,223 shares — an estimated $213K sold.

Nomura Holdings first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $256K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Nomura Holdings 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.
Nomura Holdings sold 103,223 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 $213K.
Nomura Holdings 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.
Nomura Holdings'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 $256K in Q3 2023.
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 Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.