CVI Holdings’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

CVI Holdings’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$99K	–	1031
2021 Q3	$99K	Buy	+10,000	New	+$99K	0.01%	633

Other funds holding MTAL.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's MTAL.U Position: Q4 2021 in Review

CVI Holdings sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

CVI Holdings first reported a position in MTAL.U in Q3 2021 and held it in 1 quarter. The position peaked at $99K in Q3 2021. 16 funds tracked by Wall St. Rank hold MTAL.U as of Q4 2021.

CVI Holdings reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 10,000 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $99K.
CVI Holdings first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 1 quarter.
CVI Holdings's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $99K in Q3 2021.
16 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.