HM
MTAL

Howard Marks’s Metals Acquisition MTAL Stock Holding History

Howard Marks’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
2021
Q4 		– Sell
-200,000
Closed -$2M – 378
2021
Q3 		$2M Buy
+200,000
New +$1.96M 0.03% 175

Other funds holding MTAL

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Howard Marks's MTAL Position: Q4 2021 in Review

Howard Marks sold out of Metals Acquisition (MTAL) in Q4 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Howard Marks first reported a position in MTAL in Q3 2021 and held it in 1 quarter. The position peaked at $2M in Q3 2021. 34 funds tracked by Wall St. Rank hold MTAL as of Q4 2021.

  • Howard Marks reported no remaining Metals Acquisition position as of Q4 2021 after selling out during the quarter.
  • Howard Marks sold 200,000 Metals Acquisition shares in Q4 2021, an estimated $2M.
  • Howard Marks first reported a position in Metals Acquisition in Q3 2021 and held it in 1 quarter.
  • Howard Marks's Metals Acquisition position peaked at $2M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Metals Acquisition as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.