PenderFund Capital Management’s Metals Acquisition MTAL Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-26,450	Closed	-$323K	–	247
2025 Q3	$323K	Buy	26,450 +11,450	+76%	+$139K	0.05%	80
2025 Q2	$181K	Buy	+15,000	New	+$155K	0.04%	99

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's MTAL Position: Q4 2025 in Review

PenderFund Capital Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 26,450 shares — an estimated $323K sold.

PenderFund Capital Management first reported a position in MTAL in Q2 2025 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

PenderFund Capital Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 26,450 Metals Acquisition shares in Q4 2025, an estimated $323K.
PenderFund Capital Management first reported a position in Metals Acquisition in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Metals Acquisition position peaked at $323K in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.