Kepos Capital’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 |
-17,500
| Closed | -$242K | – | 152 |
|
|
2024
Q3 | $242K | Hold |
17,500
| – | – | 0.11% | 70 |
|
|
2024
Q2 | $240K | Hold |
17,500
| – | – | 0.09% | 72 |
|
|
2024
Q1 | $225K | Hold |
17,500
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $216K | Hold |
17,500
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $210K | Buy |
+17,500
| New | +$210K | 0.04% | 112 |
|
|
2021
Q4 | – | Sell |
-636,372
| Closed | -$6.36M | – | 660 |
|
|
2021
Q3 | $6.36M | Buy |
+636,372
| New | +$6.36M | 0.43% | 38 |
|