Shay Capital’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

Shay Capital’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
2023 Q3	–	Sell	-16,095	Closed	-$22.5K	–	528
2023 Q2	$22.5K	Sell	16,095 -27,105	-63%	-$27.5K	﹤0.01%	377
2023 Q1	$31.5K	Sell	43,200 -10,378	-19%	-$6.61K	0.01%	392
2022 Q4	$26.3K	Buy	53,578 +12,217	+30%	+$4.49K	0.01%	251
2022 Q3	$13K	Buy	41,361 +2,652	+7%	+$1.1K	﹤0.01%	325
2022 Q2	$18K	Buy	38,709 +23,038	+147%	+$17.7K	﹤0.01%	393
2022 Q1	$14K	Buy	+15,671	New	+$9.43K	﹤0.01%	484

Other funds holding MTAL.WS

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Shay Capital's MTAL.WS Position: Q3 2023 in Review

Shay Capital 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 Q3 2023, closing a stake of 16,095 shares — an estimated $22.5K sold.

Shay Capital first reported a position in MTAL.WS in Q1 2022 and held it in 6 quarters. The position peaked at $31.5K in Q1 2023. 21 funds tracked by Wall St. Rank hold MTAL.WS as of Q3 2023.

Shay Capital 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 Q3 2023 after selling out during the quarter.
Shay Capital sold 16,095 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q3 2023, an estimated $22.5K.
Shay Capital 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 Q1 2022 and held it in 6 quarters.
Shay Capital'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 $31.5K in Q1 2023.
21 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 Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.