Purchases and Sales Made in Q4 2021 in Metals Acq Corp Wt Exp (Cym) (MTALWS)
This table provides information about the institutional ownership of Metals Acq Corp Wt Exp (Cym) (MTALWS) during Q4 2021. The information is specifically focused on institutions that hold shares of METALS ACQ CORP WT EXP (CYM).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
825KNew |
N/A
|
825K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
825KNew |
N/A
|
825K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
687KNew |
N/A
|
687K
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
41KNew |
N/A
|
41K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.3K- 8.08% |
N/A
|
618K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-159K- 75.19% |
N/A
|
52.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-282K- 34.15% |
N/A
|
543K
$0
|