Adage Capital Partners
MTAL

Adage Capital Partners’s Metals Acquisition MTAL Stock Holding History

Adage Capital Partners’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-411,069
Closed -$5.28M – 919
2024
Q1 		$5.28M Sell
411,069
-236,304
-37% -$2.9M 0.01% 692
2023
Q4 		$8M Sell
647,373
-39,766
-6% -$428K 0.02% 626
2023
Q3 		$8.23M Buy
687,139
+64,616
+10% +$722K 0.02% 602
2023
Q2 		$6.41M Sell
622,523
-150,000
-19% -$1.54M 0.01% 636
2023
Q1 		$7.9M Hold
772,523
– – 0.02% 655
2022
Q4 		$7.73M Hold
772,523
– – 0.02% 697
2022
Q3 		$7.56M Hold
772,523
– – 0.02% 712
2022
Q2 		$7.56M Sell
772,523
-77,477
-9% -$766K 0.02% 744
2022
Q1 		$8.47M Sell
850,000
-1,400,000
-62% -$13.6M 0.02% 737
2021
Q4 		$21.8M Hold
2,250,000
– – 0.04% 435
2021
Q3 		$22.5M Buy
+2,250,000
New +$22.1M 0.04% 409

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