Silver Rock Financial’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-97,919
Closed -$1.02M 110
2023
Q1
$1.02M Hold
97,919
0.82% 40
2022
Q4
$984K Hold
97,919
0.31% 92
2022
Q3
$965K Hold
97,919
0.21% 129
2022
Q2
$965K Hold
97,919
0.21% 133
2022
Q1
$1M Hold
97,919
0.19% 138
2021
Q4
$965K Sell
97,919
-2,081
-2% -$20.8K 0.17% 144
2021
Q3
$989K Buy
+100,000
New +$990K 0.15% 132

Silver Rock Financial's MTAL.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q2 2023, closing a stake of 97,919 shares — an estimated $1.02M sold.

Silver Rock Financial first reported a position in MTAL.U in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2023.

  • Silver Rock Financial reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Silver Rock Financial sold 97,919 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $1.02M.
  • Silver Rock Financial first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 7 quarters.
  • Silver Rock Financial's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.02M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.