Radcliffe 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,866
Closed -$139K 729
2022
Q4
$139K Sell
13,866
-2,800
-17% -$28K ﹤0.01% 848
2022
Q3
$163K Hold
16,666
﹤0.01% 1145
2022
Q2
$163K Hold
16,666
﹤0.01% 1197
2022
Q1
$166K Hold
16,666
﹤0.01% 1183
2021
Q4
$161K Buy
+16,666
New +$161K ﹤0.01% 1032