Millennium Management’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Millennium Management’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,219	Closed	-$4.94M	–	7321
2022 Q3	$4.94M	Hold	500,219	–	–	﹤0.01%	2900
2022 Q2	$5.05M	Hold	500,219	–	–	﹤0.01%	2795
2022 Q1	$5.12M	Buy	500,219 +111	+0%	+$1.11K	﹤0.01%	2915
2021 Q4	$4.98M	Sell	500,108 -717,892	-59%	-$7.17M	﹤0.01%	2910
2021 Q3	$12.1M	Buy	+1,218,000	New	+$12.1M	0.01%	1825

Other funds holding MTAL.U

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Millennium Management's MTAL.U Position: Q4 2022 in Review

Millennium Management sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q4 2022, closing a stake of 500,219 shares — an estimated $4.94M sold.

Millennium Management first reported a position in MTAL.U in Q3 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold MTAL.U as of Q4 2022.

Millennium Management reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 500,219 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $4.94M.
Millennium Management first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Millennium Management's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $12.1M in Q3 2021.
5 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

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