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.
21 hedge funds and large institutions have $3.81M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $2.77M → $3.81M (+$1.03M)
13% less funds holding
Funds holding: 24 → 21 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.7K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$19.7K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$7K |
| 5 |
SC
Shay Capital
New York
|
-$6.61K |
MTAL.WS Hedge Fund Activity: Q1 2023 in Review
21 of the 6,283 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 Q1 2023, worth a combined $3.81M — up 37% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTAL.WS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $4.79K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $139K sold.
- 21 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 Q1 2023, down from 24 in Q4 2022.
- Funds reported $3.81M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q1 2023, up 37% quarter-over-quarter.
- 0 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 Q1 2023 and 3 closed out, a net change of -3 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 Q1 2023 was Clear Street, an estimated $4.79K 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 Q1 2023 was Radcliffe Capital Management, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2023.