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 |
Shares Change % | Capital Flow | 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% | -$20.5K | 0.17% | 143 |
|
2021
Q3 | $989K | Buy |
+100,000
| New | +$989K | 0.15% | 131 |
|