UBS Group’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
-20,700
Closed -$216K 10256
2023
Q1
$216K Buy
20,700
+700
+4% +$7.49K ﹤0.01% 5329
2022
Q4
$201K Hold
20,000
﹤0.01% 5446
2022
Q3
$197K Hold
20,000
﹤0.01% 5096
2022
Q2
$197K Hold
20,000
﹤0.01% 4926
2022
Q1
$205K Hold
20,000
﹤0.01% 5332
2021
Q4
$197K Buy
+20,000
New +$200K ﹤0.01% 5713

UBS Group's MTAL.U Position: Q2 2023 in Review

UBS Group 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 20,700 shares — an estimated $216K sold.

UBS Group first reported a position in MTAL.U in Q4 2021 and held it in 6 quarters. The position peaked at $216K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2023.

  • UBS Group 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.
  • UBS Group sold 20,700 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 $216K.
  • UBS Group 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 Q4 2021 and held it in 6 quarters.
  • UBS Group's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $216K 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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.