Saba 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-166,012
Closed -$352K 415
2024
Q1
$352K Sell
166,012
-12,794
-7% -$26K 0.01% 185
2023
Q4
$306K Sell
178,806
-5,780
-3% -$10.1K 0.01% 260
2023
Q3
$371K Buy
184,586
+19,177
+12% +$32.9K 0.01% 279
2023
Q2
$232K Buy
165,409
+11,327
+7% +$11.5K 0.01% 325
2023
Q1
$114K Hold
154,082
﹤0.01% 463
2022
Q4
$75.6K Buy
154,082
+78,700
+104% +$28.9K ﹤0.01% 616
2022
Q3
$28K Buy
75,382
+44,333
+143% +$18.4K ﹤0.01% 912
2022
Q2
$16K Hold
31,049
﹤0.01% 1019
2022
Q1
$28K Sell
31,049
-10,000
-24% -$6.02K ﹤0.01% 915
2021
Q4
$26K Buy
+41,049
New +$29.4K ﹤0.01% 729

Saba Capital Management's MTAL.WS Position: Q2 2024 in Review

Saba 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 Q2 2024, closing a stake of 166,012 shares — an estimated $352K sold.

Saba Capital Management first reported a position in MTAL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $371K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Saba 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 Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 166,012 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 $352K.
  • Saba 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 10 quarters.
  • Saba 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 $371K in Q3 2023.
  • 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 Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.