CH
MTAL

CVI Holdings’s Metals Acquisition MTAL Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-10,000
Closed -$100K – 434
2022
Q4 		$100K Hold
10,000
– – 0.01% 286
2022
Q3 		$98K Hold
10,000
– – 0.01% 460
2022
Q2 		$98K Hold
10,000
– – 0.01% 490
2022
Q1 		$100K Hold
10,000
– – 0.01% 543
2021
Q4 		$96K Buy
+10,000
New +$97.2K 0.01% 654

Other funds holding MTAL

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CVI Holdings's MTAL Position: Q1 2023 in Review

CVI Holdings sold out of Metals Acquisition (MTAL) in Q1 2023, closing a stake of 10,000 shares — an estimated $100K sold.

CVI Holdings first reported a position in MTAL in Q4 2021 and held it in 5 quarters. The position peaked at $100K in Q4 2022. 52 funds tracked by Wall St. Rank hold MTAL as of Q1 2023.

  • CVI Holdings reported no remaining Metals Acquisition position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 10,000 Metals Acquisition shares in Q1 2023, an estimated $100K.
  • CVI Holdings first reported a position in Metals Acquisition in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Metals Acquisition position peaked at $100K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Metals Acquisition as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.