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

Wellington Management Group’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	-330,300	Closed	-$674K	–	1996
2024 Q1	$674K	Hold	330,300	–	–	﹤0.01%	1769
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%	-$43K	﹤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%	-$9.56K	﹤0.01%	1992
2022 Q2	$198K	Hold	395,663	–	–	﹤0.01%	2016
2022 Q1	$356K	Sell	395,663 -222,042	-36%	-$134K	﹤0.01%	1974
2021 Q4	$371K	Sell	617,705 -54,300	-8%	-$39K	﹤0.01%	2037
2021 Q3	$470K	Buy	+672,005	New	+$485K	﹤0.01%	1948

Wellington Management Group's MTAL.WS Position: Q2 2024 in Review

Wellington Management Group 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 330,300 shares — an estimated $674K sold.

Wellington Management Group first reported a position in MTAL.WS in Q3 2021 and held it in 11 quarters. The position peaked at $674K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

Wellington Management Group 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.
Wellington Management Group sold 330,300 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 $674K.
Wellington Management Group 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 Q3 2021 and held it in 11 quarters.
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 position peaked at $674K in Q1 2024.
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 Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.