Jane Street’s Metals Acquisition MTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,587	Closed	-$451K	–	6359
2024 Q3	$451K	Sell	32,587 -64,264	-66%	-$890K	﹤0.01%	4418
2024 Q2	$1.33M	Buy	96,851 +68,579	+243%	+$939K	﹤0.01%	3276
2024 Q1	$363K	Buy	+28,272	New	+$363K	﹤0.01%	4424