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Mason Capital Management’s FerroAtlántica GSM Stock Holding History

Mason Capital Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,345,425
Closed -$7.1M – 15
2022
Q3 		$7.1M Sell
1,345,425
-1,331,329
-50% -$8.25M 2.76% 7
2022
Q2 		$15.9M Buy
2,676,754
+476,641
+22% +$3.35M 5.15% 10
2022
Q1 		$16.9M Buy
+2,200,113
New +$15M 5.41% 7

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mason Capital Management's GSM Position: Q4 2022 in Review

Mason Capital Management sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 1,345,425 shares — an estimated $7.1M sold.

Mason Capital Management first reported a position in GSM in Q1 2022 and held it in 3 quarters. The position peaked at $16.9M in Q1 2022. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

  • Mason Capital Management reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
  • Mason Capital Management sold 1,345,425 FerroAtlántica shares in Q4 2022, an estimated $7.1M.
  • Mason Capital Management first reported a position in FerroAtlántica in Q1 2022 and held it in 3 quarters.
  • Mason Capital Management's FerroAtlántica position peaked at $16.9M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Mason Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.