Wellington Management 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,300
| Closed | -$674K | – | 1981 |
|
|
2024
Q1 | $674K | Hold |
330,300
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $565K | Hold |
330,300
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $664K | Hold |
330,300
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $462K | Sell |
330,300
-42,363
| -11% | -$59.3K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $272K | Hold |
372,663
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $183K | Hold |
372,663
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q3 | $121K | Sell |
372,663
-23,000
| -6% | -$7.47K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $198K | Hold |
395,663
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $356K | Sell |
395,663
-222,042
| -36% | -$200K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $371K | Sell |
617,705
-54,300
| -8% | -$32.6K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $470K | Buy |
+672,005
| New | +$470K | ﹤0.01% | 1948 |
|