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