Construction & Building Unions Superannuation Fund’s Metals Acquisition MTAL Stock Holding History

Construction & Building Unions Superannuation Fund’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
2024 Q1	–	Sell	-3,572,728	Closed	-$44.2M	–	43
2023 Q4	$44.2M	Buy	3,572,728 +272,727	+8%	+$2.94M	2.24%	15
2023 Q3	$39.5M	Buy	3,300,001 +1	+0%	+$11	2.31%	16
2023 Q2	$33M	Buy	+3,300,000	New	+$33.8M	1.43%	28

Other funds holding MTAL

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's MTAL Position: Q1 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Metals Acquisition (MTAL) in Q1 2024, closing a stake of 3,572,728 shares — an estimated $44.2M sold.

Construction & Building Unions Superannuation Fund first reported a position in MTAL in Q2 2023 and held it in 3 quarters. The position peaked at $44.2M in Q4 2023. 31 funds tracked by Wall St. Rank hold MTAL as of Q1 2024.

Construction & Building Unions Superannuation Fund reported no remaining Metals Acquisition position as of Q1 2024 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 3,572,728 Metals Acquisition shares in Q1 2024, an estimated $44.2M.
Construction & Building Unions Superannuation Fund first reported a position in Metals Acquisition in Q2 2023 and held it in 3 quarters.
Construction & Building Unions Superannuation Fund's Metals Acquisition position peaked at $44.2M in Q4 2023.
31 funds tracked by Wall St. Rank held Metals Acquisition as of Q1 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2024, filed 8 May 2024.