Prelude 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

Prelude 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
2022 Q4	–	Sell	-16,850	Closed	-$6K	–	1700
2022 Q3	$6K	Hold	16,850	–	–	﹤0.01%	1350
2022 Q2	$9K	Hold	16,850	–	–	﹤0.01%	1583
2022 Q1	$15K	Hold	16,850	–	–	﹤0.01%	1571
2021 Q4	$10K	Buy	+16,850	New	+$12.1K	﹤0.01%	1896

Other funds holding MTAL.WS

AMH

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

FCM

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

ACM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FPA

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

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

Prelude Capital Management's MTAL.WS Position: Q4 2022 in Review

Prelude 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 Q4 2022, closing a stake of 16,850 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 24 funds tracked by Wall St. Rank hold MTAL.WS as of Q4 2022.

Prelude 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 Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 16,850 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
Prelude 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 4 quarters.
Prelude 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 $15K in Q1 2022.
24 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 Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.