David Shaw’s Metals Acquisition MTAL Stock Holding History

David Shaw’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 Q2	–	Sell	-136,300	Closed	-$1.39M	–	4435
2023 Q1	$1.39M	Hold	136,300	–	–	﹤0.01%	2933
2022 Q4	$1.36M	Hold	136,300	–	–	﹤0.01%	3227
2022 Q3	$1.33M	Hold	136,300	–	–	﹤0.01%	3361
2022 Q2	$1.33M	Hold	136,300	–	–	﹤0.01%	3423
2022 Q1	$1.36M	Sell	136,300 -248,116	-65%	-$2.42M	﹤0.01%	3655
2021 Q4	$3.73M	Buy	+384,416	New	+$3.74M	﹤0.01%	2720

Other funds holding MTAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CBUSF

Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

David Shaw's MTAL Position: Q2 2023 in Review

David Shaw sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 136,300 shares — an estimated $1.39M sold.

David Shaw first reported a position in MTAL in Q4 2021 and held it in 6 quarters. The position peaked at $3.73M in Q4 2021. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

David Shaw reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
David Shaw sold 136,300 Metals Acquisition shares in Q2 2023, an estimated $1.39M.
David Shaw first reported a position in Metals Acquisition in Q4 2021 and held it in 6 quarters.
David Shaw's Metals Acquisition position peaked at $3.73M in Q4 2021.
20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.