Walleye Trading
MTAL.WS

Walleye Trading’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 Trading’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
2024
Q2 		– Sell
-32,303
Closed -$66.5K – 5101
2024
Q1 		$66.5K Sell
32,303
-3,780
-10% -$7.7K ﹤0.01% 3924
2023
Q4 		$61.7K Sell
36,083
-6,840
-16% -$11.9K ﹤0.01% 4288
2023
Q3 		$86.3K Sell
42,923
-61,308
-59% -$105K ﹤0.01% 4033
2023
Q2 		$146K Buy
104,231
+3,899
+4% +$3.96K ﹤0.01% 3584
2023
Q1 		$73.2K Hold
100,332
– – ﹤0.01% 3964
2022
Q4 		$49.2K Hold
100,332
– – ﹤0.01% 4207
2022
Q3 		$37K Hold
100,332
– – ﹤0.01% 4315
2022
Q2 		$54K Sell
100,332
-720
-0.7% -$553 ﹤0.01% 4313
2022
Q1 		$91K Buy
+101,052
New +$60.8K ﹤0.01% 4292

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

Walleye Trading 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 32,303 shares — an estimated $66.5K sold.

Walleye Trading first reported a position in MTAL.WS in Q1 2022 and held it in 9 quarters. The position peaked at $146K in Q2 2023. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Walleye Trading 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 Trading sold 32,303 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 $66.5K.
  • Walleye Trading 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 Trading'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 $146K in Q2 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.