Aspire Private Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Aspire Private Capital’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,150	Closed	-$10K	–	628
2021 Q2	$10K	Buy	+1,150	New	+$11.2K	﹤0.01%	325

Other funds holding MTA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aspire Private Capital's MTA Position: Q3 2021 in Review

Aspire Private Capital sold out of Metalla Royalty & Streaming (MTA) in Q3 2021, closing a stake of 1,150 shares — an estimated $10K sold.

Aspire Private Capital first reported a position in MTA in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 39 funds tracked by Wall St. Rank hold MTA as of Q3 2021.

Aspire Private Capital reported no remaining Metalla Royalty & Streaming position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 1,150 Metalla Royalty & Streaming shares in Q3 2021, an estimated $10K.
Aspire Private Capital first reported a position in Metalla Royalty & Streaming in Q2 2021 and held it in 1 quarter.
Aspire Private Capital's Metalla Royalty & Streaming position peaked at $10K in Q2 2021.
39 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.