Spartan Fund Management’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

Spartan Fund Management’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	-208,723	Closed	-$234K	–	313
2023 Q2	$234K	Buy	208,723 +125,000	+149%	+$127K	0.06%	143
2023 Q1	$61.1K	Hold	83,723	–	–	0.03%	185
2022 Q4	$41K	Hold	83,723	–	–	0.01%	248
2022 Q3	$31K	Hold	83,723	–	–	0.01%	300
2022 Q2	$42K	Hold	83,723	–	–	0.01%	349
2022 Q1	$94K	Buy	+83,723	New	+$50.4K	0.02%	326

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

Spartan Fund Management's MTAL.WS Position: Q3 2023 in Review

Spartan Fund Management 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 208,723 shares — an estimated $234K sold.

Spartan Fund Management first reported a position in MTAL.WS in Q1 2022 and held it in 6 quarters. The position peaked at $234K in Q2 2023. 21 funds tracked by Wall St. Rank hold MTAL.WS as of Q3 2023.

Spartan Fund Management 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.
Spartan Fund Management sold 208,723 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 $234K.
Spartan Fund Management 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.
Spartan Fund Management'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 $234K in Q2 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 Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.