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.
7 hedge funds and large institutions have $2.21M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$596K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$542K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$485K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$361K |
| 5 |
KC
Kepos Capital
New York
|
+$153K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $577K | +$596K | +824,686 | New |
|
|
2
Adage Capital Partners
Boston,
Massachusetts
| $525K | +$542K | +750,000 | New |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $470K | +$485K | +672,005 | New |
|
|
4
Balyasny Asset Management
Chicago,
Illinois
| $350K | +$361K | +499,638 | New |
|
|
KC
5
Kepos Capital
New York
| $148K | +$153K | +212,124 | New |
|
|
FTCM
6
Fir Tree Capital Management
New York
| $117K | +$120K | +166,664 | New |
|
|
DCM
7
Dupont Capital Management
Wilmington,
Delaware
| $23K | +$24.1K | +33,332 | New |
|
MTAL.WS Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 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 2021, worth a combined $2.21M.
Buyers outnumbered sellers: 7 funds opened new MTAL.WS positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $596K.
- 7 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 2021, up from 0 in Q2 2021.
- Funds reported $2.21M 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 2021.
- 7 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 2021 and 0 closed out, a net change of +7 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 Q3 2021 was Polar Asset Management Partners, an estimated $596K added.
Based on aggregated 13F filings for Q3 2021.