UBS Group’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
-4,326
Closed -$8.82K 10359
2024
Q1
$8.82K Buy
4,326
+4,226
+4,226% +$8.6K ﹤0.01% 7312
2023
Q4
$171 Hold
100
﹤0.01% 8848
2023
Q3
$201 Buy
+100
New +$172 ﹤0.01% 8711

UBS Group's MTAL.WS Position: Q2 2024 in Review

UBS Group 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 4,326 shares — an estimated $8.82K sold.

UBS Group first reported a position in MTAL.WS in Q3 2023 and held it in 3 quarters. The position peaked at $8.82K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • UBS Group 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.
  • UBS Group sold 4,326 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 $8.82K.
  • UBS Group 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 Q3 2023 and held it in 3 quarters.
  • UBS Group'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 $8.82K in Q1 2024.
  • 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 UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.