FNY Investment Advisers’s Metals Acquisition MTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,300	Closed	-$667K	–	612
2023 Q1	$667K	Sell	65,300 -144,412	-69%	-$1.48M	0.76%	29
2022 Q4	$2.1M	Sell	209,712 -3,620	-2%	-$36.2K	2.93%	4
2022 Q3	$2.09M	Buy	213,332 +38,552	+22%	+$377K	1.45%	13
2022 Q2	$1.71M	Buy	+174,780	New	+$1.71M	1.26%	24