First Pacific Advisors’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

First Pacific Advisors’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
2022 Q2	–	Sell	-654,635	Closed	-$6.7M	–	211
2022 Q1	$6.7M	Hold	654,635	–	–	0.09%	67
2021 Q4	$6.45M	Hold	654,635	–	–	0.08%	66
2021 Q3	$6.49M	Buy	+654,635	New	+$6.48M	0.08%	68

Other funds holding MTAL.U

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

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

SRF

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

First Pacific Advisors's MTAL.U Position: Q2 2022 in Review

First Pacific Advisors 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 Q2 2022, closing a stake of 654,635 shares — an estimated $6.7M sold.

First Pacific Advisors first reported a position in MTAL.U in Q3 2021 and held it in 3 quarters. The position peaked at $6.7M in Q1 2022. 8 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2022.

First Pacific Advisors 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 Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 654,635 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $6.7M.
First Pacific Advisors 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 3 quarters.
First Pacific Advisors's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.7M in Q1 2022.
8 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 Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.