Aristeia Capital’s Metals Acquisition MTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-990,650	Closed	-$10.1M	–	282
2023 Q1	$10.1M	Buy	990,650 +78,300	+9%	+$800K	0.24%	97
2022 Q4	$9.13M	Buy	912,350 +235,000	+35%	+$2.35M	0.18%	153
2022 Q3	$6.63M	Buy	+677,350	New	+$6.63M	0.12%	234