Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,343
| Closed | -$130K | – | 104 |
|
|
2024
Q1 | $130K | Hold |
63,343
| – | – | 0.05% | 20 |
|
|
2023
Q4 | $108K | Hold |
63,343
| – | – | 0.08% | 15 |
|
|
2023
Q3 | $127K | Hold |
63,343
| – | – | 0.08% | 17 |
|
|
2023
Q2 | $89K | Hold |
63,343
| – | – | 0.06% | 18 |
|
|
2023
Q1 | $46K | Hold |
63,343
| – | – | 0.03% | 23 |
|
|
2022
Q4 | $31K | Hold |
63,343
| – | – | 0.02% | 31 |
|
|
2022
Q3 | $16K | Hold |
63,343
| – | – | 0.01% | 44 |
|
|
2022
Q2 | $34K | Hold |
63,343
| – | – | 0.03% | 44 |
|
|
2022
Q1 | $57K | Buy |
63,343
+13,343
| +27% | +$12K | 0.03% | 59 |
|
|
2021
Q4 | $30K | Buy |
+50,000
| New | +$30K | 0.01% | 272 |
|