Royal Bank of Canada’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,333
Closed -$3K 7735
2024
Q1
$3K Hold
1,333
﹤0.01% 6640
2023
Q4
$2K Buy
+1,333
New +$2.32K ﹤0.01% 6864

Royal Bank of Canada's MTAL.WS Position: Q2 2024 in Review

Royal Bank of Canada 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 1,333 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in MTAL.WS in Q4 2023 and held it in 2 quarters. The position peaked at $3K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 1,333 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 $3K.
  • Royal Bank of Canada 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 2023 and held it in 2 quarters.
  • Royal Bank of Canada'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 $3K 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 Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.