Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-58,134
Closed -$120K 1857
2024
Q1
$120K Buy
58,134
+28,058
+93% +$57.1K ﹤0.01% 1024
2023
Q4
$51.4K Buy
+30,076
New +$52.3K ﹤0.01% 1199
2023
Q3
Sell
-1,914
Closed -$2.68K 2002
2023
Q2
$2.68K Buy
+1,914
New +$1.95K ﹤0.01% 1545

Wolverine Asset Management's MTAL.WS Position: Q2 2024 in Review

Wolverine Asset Management 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 58,134 shares — an estimated $120K sold.

Wolverine Asset Management first reported a position in MTAL.WS in Q2 2023 and held it in 3 quarters. The position peaked at $120K in Q1 2024. 0 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2024.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 58,134 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 $120K.
  • Wolverine Asset Management 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 Q2 2023 and held it in 3 quarters.
  • Wolverine Asset Management'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 $120K 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 Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.