Silver Rock Financial’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
-16,950
Closed -$34.6K 48
2024
Q1
$34.6K Hold
16,950
0.17% 7
2023
Q4
$29K Hold
16,950
0.17% 9
2023
Q3
$34.1K Sell
16,950
-15,687
-48% -$26.9K 0.21% 11
2023
Q2
$45.7K Buy
+32,637
New +$33.2K 0.09% 24

Silver Rock Financial's MTAL.WS Position: Q2 2024 in Review

Silver Rock Financial 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 16,950 shares — an estimated $34.6K sold.

Silver Rock Financial first reported a position in MTAL.WS in Q2 2023 and held it in 4 quarters. The position peaked at $45.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 16,950 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 $34.6K.
  • Silver Rock Financial 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 Q2 2023 and held it in 4 quarters.
  • Silver Rock Financial'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 $45.7K in Q2 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 Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.