Athos Capital’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Athos Capital’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,900	Closed	-$255K	–	153
2022 Q1	$255K	Sell	24,900 -75,100	-75%	-$749K	0.09%	114
2021 Q4	$996K	Hold	100,000	–	–	0.31%	79
2021 Q3	$991K	Buy	+100,000	New	+$990K	0.24%	93

Other funds holding MTAL.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Athos Capital's MTAL.U Position: Q2 2022 in Review

Athos Capital sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q2 2022, closing a stake of 24,900 shares — an estimated $255K sold.

Athos Capital first reported a position in MTAL.U in Q3 2021 and held it in 3 quarters. The position peaked at $996K in Q4 2021. 8 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2022.

Athos Capital reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Athos Capital sold 24,900 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $255K.
Athos Capital first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Athos Capital's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $996K in Q4 2021.
8 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.