Farallon Capital Management’s Metals Acquisition MTAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-330,901
| Closed | -$3.51M | – | 154 |
|
2024
Q4 | $3.51M | Sell |
330,901
-79,296
| -19% | -$842K | 0.02% | 82 |
|
2024
Q3 | $5.68M | Hold |
410,197
| – | – | 0.03% | 88 |
|
2024
Q2 | $5.62M | Buy |
410,197
+252,697
| +160% | +$3.46M | 0.02% | 84 |
|
2024
Q1 | $2.02M | Hold |
157,500
| – | – | 0.01% | 109 |
|
2023
Q4 | $1.95M | Hold |
157,500
| – | – | 0.01% | 98 |
|
2023
Q3 | $1.89M | Buy |
+157,500
| New | +$1.89M | 0.01% | 106 |
|
2023
Q2 | – | Sell |
-2,489,700
| Closed | -$25.4M | – | 176 |
|
2023
Q1 | $25.4M | Hold |
2,489,700
| – | – | 0.14% | 73 |
|
2022
Q4 | $24.9M | Hold |
2,489,700
| – | – | 0.15% | 75 |
|
2022
Q3 | $24.4M | Hold |
2,489,700
| – | – | 0.13% | 90 |
|
2022
Q2 | $24.4M | Hold |
2,489,700
| – | – | 0.13% | 91 |
|
2022
Q1 | $24.8M | Buy |
2,489,700
+14,700
| +0.6% | +$146K | 0.12% | 90 |
|
2021
Q4 | $23.9M | Buy |
+2,475,000
| New | +$23.9M | 0.12% | 86 |
|