Old Mission Capital’s Metals Acquisition MTAL Stock Holding History

Old Mission 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
2025 Q2	–	Sell	-75,090	Closed	-$716K	–	1236
2025 Q1	$716K	Buy	+75,090	New	+$794K	0.01%	485
2022 Q3	–	Sell	-10,259	Closed	-$100K	–	1211
2022 Q2	$100K	Buy	+10,259	New	+$101K	﹤0.01%	1216

Other funds holding MTAL

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 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Old Mission Capital's MTAL Position: Q2 2025 in Review

Old Mission Capital sold out of Metals Acquisition (MTAL) in Q2 2025, closing a stake of 75,090 shares — an estimated $716K sold.

Old Mission Capital first reported a position in MTAL in Q2 2022 and held it in 2 quarters. The position peaked at $716K in Q1 2025. 113 funds tracked by Wall St. Rank hold MTAL as of Q2 2025.

Old Mission Capital reported no remaining Metals Acquisition position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 75,090 Metals Acquisition shares in Q2 2025, an estimated $716K.
Old Mission Capital first reported a position in Metals Acquisition in Q2 2022 and held it in 2 quarters.
Old Mission Capital's Metals Acquisition position peaked at $716K in Q1 2025.
113 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.