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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,303
| Closed | -$66.5K | – | 2242 |
|
|
2024
Q1 | $66.5K | Sell |
32,303
-3,780
| -10% | -$7.79K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $61.7K | Sell |
36,083
-6,840
| -16% | -$11.7K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $86.3K | Sell |
42,923
-61,308
| -59% | -$123K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $146K | Buy |
104,231
+3,899
| +4% | +$5.46K | ﹤0.01% | 855 |
|
|
2023
Q1 | $73.2K | Hold |
100,332
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $49.2K | Hold |
100,332
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $37K | Hold |
100,332
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $54K | Sell |
100,332
-720
| -0.7% | -$388 | ﹤0.01% | 1375 |
|
|
2022
Q1 | $91K | Buy |
+101,052
| New | +$91K | ﹤0.01% | 1354 |
|