Arena Capital Advisors’s FerroAtlántica GSM Stock Holding History

Arena Capital Advisors’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$910K	–	23
2025 Q3	$910K	Sell	200,000 -20,000	-9%	-$85.6K	0.38%	13
2025 Q2	$807K	Hold	220,000	–	–	1.17%	4
2025 Q1	$816K	Hold	220,000	–	–	1.27%	2
2024 Q4	$836K	Buy	220,000 +30,000	+16%	+$129K	0.99%	3
2024 Q3	$882K	Hold	190,000	–	–	0.96%	3
2024 Q2	$1.02M	Hold	190,000	–	–	1.17%	3
2024 Q1	$946K	Buy	190,000 +60,000	+46%	+$310K	1.49%	3
2023 Q4	$846K	Sell	130,000 -95,000	-42%	-$503K	0.88%	5
2023 Q3	$1.17M	Hold	225,000	–	–	1.38%	6
2023 Q2	$1.07M	Buy	+225,000	New	+$1.03M	3.59%	8

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arena Capital Advisors's GSM Position: Q4 2025 in Review

Arena Capital Advisors sold out of FerroAtlántica (GSM) in Q4 2025, closing a stake of 200,000 shares — an estimated $910K sold.

Arena Capital Advisors first reported a position in GSM in Q2 2023 and held it in 10 quarters. The position peaked at $1.17M in Q3 2023. 157 funds tracked by Wall St. Rank hold GSM as of Q4 2025.

Arena Capital Advisors reported no remaining FerroAtlántica position as of Q4 2025 after selling out during the quarter.
Arena Capital Advisors sold 200,000 FerroAtlántica shares in Q4 2025, an estimated $910K.
Arena Capital Advisors first reported a position in FerroAtlántica in Q2 2023 and held it in 10 quarters.
Arena Capital Advisors's FerroAtlántica position peaked at $1.17M in Q3 2023.
157 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2025.

Based on Arena Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.