Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
MTAL.WS was delisted on the 4th of June, 2024.
24 hedge funds and large institutions have $3.1M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.
17% less funds holding
Funds holding: 29 → 24 (-5)
46% less capital invested
Capital invested by funds: $5.71M → $3.1M (-$2.6M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$167K |
| 2 |
SC
Shay Capital
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$356K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$126K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$105K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$57K |
| 5 |
KC
Kepos Capital
New York
|
-$47K |
MTAL.WS Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank 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 (MTAL.WS) for Q2 2022, worth a combined $3.1M — down 46% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MTAL.WS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $167K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $356K sold.
- 24 institutional investors held Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share (MTAL.WS) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $3.1M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q2 2022, down 46% quarter-over-quarter.
- 2 funds opened new Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share buyer in Q2 2022 was First Pacific Advisors, an estimated $167K added.
- The largest Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share seller in Q2 2022 was Adage Capital Partners, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2022.