QGA
MTAL.WS

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

Q Global Advisors’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
-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% +$8.03K 0.03% 59
2021
Q4 		$30K Buy
+50,000
New +$35.9K 0.01% 278

Q Global Advisors's MTAL.WS Position: Q2 2024 in Review

Q Global Advisors 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 63,343 shares — an estimated $130K sold.

Q Global Advisors first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $130K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Q Global Advisors 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.
  • Q Global Advisors sold 63,343 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 $130K.
  • Q Global Advisors 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.
  • 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 position peaked at $130K in Q1 2024.
  • 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 Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.