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 $2.77M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $2.33M → $2.77M (+$441K)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$28.9K |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$14.8K |
| 3 |
SC
Shay Capital
New York
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$165K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.7K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$6K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.03K |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$465 |
MTAL.WS Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 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 Q4 2022, worth a combined $2.77M — up 19% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MTAL.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Saba Capital Management, adding an estimated $28.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $165K 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 Q4 2022, down from 25 in Q3 2022.
- Funds reported $2.77M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q4 2022, up 19% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 2 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 Q4 2022 was Saba Capital Management, an estimated $28.9K 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 Q4 2022 was Boothbay Fund Management, an estimated $165K sold.
Based on aggregated 13F filings for Q4 2022.