Walleye Capital’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

Walleye Capital's MTAL.WS Position: Q2 2024 in Review

Walleye Capital 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 156,710 shares — an estimated $323K sold.

Walleye Capital first reported a position in MTAL.WS in Q1 2022 and held it in 9 quarters. The position peaked at $669K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

• Walleye Capital 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.
• Walleye Capital sold 156,710 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 $323K.
• Walleye Capital 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 9 quarters.
• Walleye Capital'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 $669K in Q3 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 Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.