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

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