FSI
MTAL

Flow State Investments’s Metals Acquisition MTAL Stock Holding History

Flow State Investments’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
Q4 		– Sell
-14,578
Closed -$175K – 237
2023
Q3 		$175K Hold
14,578
– – 0.05% 96
2023
Q2 		$150K Sell
14,578
-30,148
-67% -$309K 0.06% 90
2023
Q1 		$457K Buy
44,726
+8,528
+24% +$86.3K 0.37% 55
2022
Q4 		$362K Buy
+36,198
New +$359K 0.32% 43

Other funds holding MTAL

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BlackRock
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
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Flow State Investments's MTAL Position: Q4 2023 in Review

Flow State Investments sold out of Metals Acquisition (MTAL) in Q4 2023, closing a stake of 14,578 shares — an estimated $175K sold.

Flow State Investments first reported a position in MTAL in Q4 2022 and held it in 4 quarters. The position peaked at $457K in Q1 2023. 27 funds tracked by Wall St. Rank hold MTAL as of Q4 2023.

  • Flow State Investments reported no remaining Metals Acquisition position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 14,578 Metals Acquisition shares in Q4 2023, an estimated $175K.
  • Flow State Investments first reported a position in Metals Acquisition in Q4 2022 and held it in 4 quarters.
  • Flow State Investments's Metals Acquisition position peaked at $457K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Metals Acquisition as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.