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

Polar Asset Management Partners’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
2023 Q3	–	Sell	-490,163	Closed	-$686K	–	1014
2023 Q2	$686K	Sell	490,163 -52,872	-10%	-$53.7K	0.01%	542
2023 Q1	$396K	Hold	543,035	–	–	0.01%	613
2022 Q4	$266K	Hold	543,035	–	–	﹤0.01%	761
2022 Q3	$201K	Hold	543,035	–	–	﹤0.01%	855
2022 Q2	$291K	Hold	543,035	–	–	﹤0.01%	820
2022 Q1	$489K	Hold	543,035	–	–	0.01%	713
2021 Q4	$339K	Sell	543,035 -281,651	-34%	-$202K	﹤0.01%	934
2021 Q3	$577K	Buy	+824,686	New	+$596K	0.01%	816

Other funds holding MTAL.WS

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners's MTAL.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 Q3 2023, closing a stake of 490,163 shares — an estimated $686K sold.

Polar Asset Management Partners first reported a position in MTAL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $686K in Q2 2023. 21 funds tracked by Wall St. Rank hold MTAL.WS as of Q3 2023.

Polar Asset Management Partners 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 Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 490,163 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q3 2023, an estimated $686K.
Polar Asset Management Partners 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 Q3 2021 and held it in 8 quarters.
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 position peaked at $686K in Q2 2023.
21 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 Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.