Atlas Merchant Capital’s Warrior Met Coal HCC Stock Holding History

Atlas Merchant Capital’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,300	Closed	-$679K	–	86
2023 Q3	$679K	Hold	13,300	–	–	0.14%	82
2023 Q2	$518K	Buy	13,300 +3,300	+33%	+$120K	0.09%	108
2023 Q1	$367K	Sell	10,000 -15,000	-60%	-$555K	0.06%	133
2022 Q4	$866K	Buy	+25,000	New	+$884K	0.14%	152

Other funds holding HCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Atlas Merchant Capital's HCC Position: Q4 2023 in Review

Atlas Merchant Capital sold out of Warrior Met Coal (HCC) in Q4 2023, closing a stake of 13,300 shares — an estimated $679K sold.

Atlas Merchant Capital first reported a position in HCC in Q4 2022 and held it in 4 quarters. The position peaked at $866K in Q4 2022. 284 funds tracked by Wall St. Rank hold HCC as of Q4 2023.

Atlas Merchant Capital reported no remaining Warrior Met Coal position as of Q4 2023 after selling out during the quarter.
Atlas Merchant Capital sold 13,300 Warrior Met Coal shares in Q4 2023, an estimated $679K.
Atlas Merchant Capital first reported a position in Warrior Met Coal in Q4 2022 and held it in 4 quarters.
Atlas Merchant Capital's Warrior Met Coal position peaked at $866K in Q4 2022.
284 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2023.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.