Polar Asset Management Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-490,163
| Closed | -$686K | – | 994 |
|
|
2023
Q2 | $686K | Sell |
490,163
-52,872
| -10% | -$74K | 0.01% | 523 |
|
|
2023
Q1 | $396K | Hold |
543,035
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $266K | Hold |
543,035
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $201K | Hold |
543,035
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $291K | Hold |
543,035
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $489K | Hold |
543,035
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $339K | Sell |
543,035
-281,651
| -34% | -$176K | ﹤0.01% | 877 |
|
|
2021
Q3 | $577K | Buy |
+824,686
| New | +$577K | 0.01% | 746 |
|