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.
25 hedge funds and large institutions have $2.33M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
25% less capital invested
Capital invested by funds: $3.1M → $2.33M (-$772K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$69.3K |
| 2 |
SCM
Saba Capital Management
New York
|
+$18.4K |
| 3 |
CS
Clear Street
New York
|
+$1.22K |
| 4 |
SC
Shay Capital
New York
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.56K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$7K |
MTAL.WS Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 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 Q3 2022, worth a combined $2.33M — down 25% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MTAL.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $69.3K. The largest seller was Wellington Management Group, cutting an estimated $9.56K.
- 25 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 Q3 2022, up from 24 in Q2 2022.
- Funds reported $2.33M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q3 2022, down 25% 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 Q3 2022 and 1 closed out, a net change of +1 holder.
- 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 Q3 2022 was Calamos Advisors, an estimated $69.3K 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 Q3 2022 was Wellington Management Group, an estimated $9.56K sold.
Based on aggregated 13F filings for Q3 2022.