GCM
MTAL

Ghisallo Capital Management’s Metals Acquisition MTAL Stock Holding History

Ghisallo Capital Management’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
Q1 		– Sell
-188,816
Closed -$1.89M – 90
2022
Q4 		$1.89M Sell
188,816
-2,843
-1% -$28.2K 0.34% 69
2022
Q3 		$1.88M Hold
191,659
– – 0.25% 153
2022
Q2 		$1.88M Hold
191,659
– – 0.23% 157
2022
Q1 		$1.91M Hold
191,659
– – 0.21% 186
2021
Q4 		$1.85M Buy
+191,659
New +$1.86M 0.09% 299

Other funds holding MTAL

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ghisallo Capital Management's MTAL Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Metals Acquisition (MTAL) in Q1 2023, closing a stake of 188,816 shares — an estimated $1.89M sold.

Ghisallo Capital Management first reported a position in MTAL in Q4 2021 and held it in 5 quarters. The position peaked at $1.91M in Q1 2022. 52 funds tracked by Wall St. Rank hold MTAL as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Metals Acquisition position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 188,816 Metals Acquisition shares in Q1 2023, an estimated $1.89M.
  • Ghisallo Capital Management first reported a position in Metals Acquisition in Q4 2021 and held it in 5 quarters.
  • Ghisallo Capital Management's Metals Acquisition position peaked at $1.91M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Metals Acquisition as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.