AQR Arbitrage’s Metals Acquisition MTAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
+100,972
New +$1.22M 0.03% 233
2023
Q2
Sell
-242,431
Closed -$2.48M 922
2023
Q1
$2.48M Buy
242,431
+5,200
+2% +$53.1K 0.08% 290
2022
Q4
$2.37M Hold
237,231
0.06% 370
2022
Q3
$2.32M Hold
237,231
0.05% 446
2022
Q2
$2.32M Hold
237,231
0.05% 422
2022
Q1
$2.36M Sell
237,231
-84,063
-26% -$837K 0.06% 337
2021
Q4
$3.09M Buy
+321,294
New +$3.09M 0.08% 258