KC
MTAL

Kepos Capital’s Metals Acquisition MTAL Stock Holding History

Kepos Capital’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
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 +$195K 0.04% 112
2021
Q4 		– Sell
-636,372
Closed -$6.36M – 660
2021
Q3 		$6.36M Buy
+636,372
New +$6.25M 0.43% 38

Other funds holding MTAL

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kepos Capital's MTAL Position: Q4 2024 in Review

Kepos Capital sold out of Metals Acquisition (MTAL) in Q4 2024, closing a stake of 17,500 shares — an estimated $242K sold.

Kepos Capital first reported a position in MTAL in Q3 2021 and held it in 6 quarters. The position peaked at $6.36M in Q3 2021. 97 funds tracked by Wall St. Rank hold MTAL as of Q4 2024.

  • Kepos Capital reported no remaining Metals Acquisition position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 17,500 Metals Acquisition shares in Q4 2024, an estimated $242K.
  • Kepos Capital first reported a position in Metals Acquisition in Q3 2021 and held it in 6 quarters.
  • Kepos Capital's Metals Acquisition position peaked at $6.36M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Metals Acquisition as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.