MI
ELBM

MMCAP International’s Electra Battery Materials ELBM Stock Holding History

MMCAP International’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,225
Closed -$52.2K – 171
2024
Q2 		$52.2K Sell
30,225
-30,275
-50% -$54.5K 0.01% 83
2024
Q1 		$113K Sell
60,500
-12,250
-17% -$23.1K 0.01% 61
2023
Q4 		$122K Hold
72,750
– – 0.02% 49
2023
Q3 		$180K Buy
+72,750
New +$271K 0.05% 30

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MMCAP International's ELBM Position: Q3 2024 in Review

MMCAP International sold out of Electra Battery Materials (ELBM) in Q3 2024, closing a stake of 30,225 shares — an estimated $52.2K sold.

MMCAP International first reported a position in ELBM in Q3 2023 and held it in 4 quarters. The position peaked at $180K in Q3 2023. 22 funds tracked by Wall St. Rank hold ELBM as of Q3 2024.

  • MMCAP International reported no remaining Electra Battery Materials position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 30,225 Electra Battery Materials shares in Q3 2024, an estimated $52.2K.
  • MMCAP International first reported a position in Electra Battery Materials in Q3 2023 and held it in 4 quarters.
  • MMCAP International's Electra Battery Materials position peaked at $180K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Electra Battery Materials as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.