CastleKnight Management’s Metals Acquisition MTAL Stock Holding History

CastleKnight 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	-50,000	Closed	-$611K	–	442
2025 Q3	$611K	Sell	50,000 -50,200	-50%	-$608K	0.01%	369
2025 Q2	$1.21M	Hold	100,200	–	–	0.03%	270
2025 Q1	$956K	Hold	100,200	–	–	0.04%	219
2024 Q4	$1.06M	Buy	100,200 +14,000	+16%	+$173K	0.03%	233
2024 Q3	$1.19M	Hold	86,200	–	–	0.05%	201
2024 Q2	$1.18M	Buy	+86,200	New	+$1.17M	0.06%	198

Other funds holding MTAL

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

CastleKnight Management's MTAL Position: Q4 2025 in Review

CastleKnight Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 50,000 shares — an estimated $611K sold.

CastleKnight Management first reported a position in MTAL in Q2 2024 and held it in 6 quarters. The position peaked at $1.21M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

CastleKnight Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 50,000 Metals Acquisition shares in Q4 2025, an estimated $611K.
CastleKnight Management first reported a position in Metals Acquisition in Q2 2024 and held it in 6 quarters.
CastleKnight Management's Metals Acquisition position peaked at $1.21M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

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