Boothbay Fund Management’s Metals Acquisition MTAL Stock Holding History

Boothbay Fund Management’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,276	Closed	-$309K	–	2224
2025 Q3	$309K	Buy	+25,276	New	+$306K	﹤0.01%	1441
2023 Q2	–	Sell	-266,525	Closed	-$2.72M	–	2114
2023 Q1	$2.72M	Buy	+266,525	New	+$2.7M	0.06%	527

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's MTAL Position: Q4 2025 in Review

Boothbay Fund Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 25,276 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in MTAL in Q1 2023 and held it in 2 quarters. The position peaked at $2.72M in Q1 2023. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Boothbay Fund Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 25,276 Metals Acquisition shares in Q4 2025, an estimated $309K.
Boothbay Fund Management first reported a position in Metals Acquisition in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Metals Acquisition position peaked at $2.72M in Q1 2023.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.