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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,710
| Closed | -$323K | – | 3076 |
|
|
2024
Q1 | $323K | Sell |
156,710
-151,729
| -49% | -$313K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $527K | Sell |
308,439
-24,277
| -7% | -$41.5K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $669K | Buy |
332,716
+139,654
| +72% | +$281K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $270K | Buy |
193,062
+14,746
| +8% | +$20.6K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $130K | Hold |
178,316
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $87.5K | Hold |
178,316
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $66K | Hold |
178,316
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $95K | Sell |
178,316
-1,280
| -0.7% | -$682 | ﹤0.01% | 1717 |
|
|
2022
Q1 | $162K | Buy |
+179,596
| New | +$162K | ﹤0.01% | 1551 |
|