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.
22 hedge funds and large institutions have $6.86M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more capital invested
Capital invested by funds: $3.81M → $6.86M (+$3.05M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$33.2K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$20K |
| 3 |
Walleye Capital
New York
|
+$15K |
| 4 |
SCM
Saba Capital Management
New York
|
+$11.5K |
| 5 |
Walleye Trading
New York
|
+$3.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$110K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$53.7K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43K |
| 4 |
SC
Shay Capital
New York
|
-$27.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.3K |
MTAL.WS Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 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 2023, worth a combined $6.86M — up 80% from $3.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MTAL.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $33.2K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $110K sold.
- 22 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 2023, up from 21 in Q1 2023.
- Funds reported $6.86M 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 2023, up 80% quarter-over-quarter.
- 4 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 2023 and 3 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 Q2 2023 was Silver Rock Financial, an estimated $33.2K 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 2023 was Balyasny Asset Management, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2023.