PC
MTAL

Periscope Capital’s Metals Acquisition MTAL Stock Holding History

Periscope 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
2023
Q2 		– Sell
-548,700
Closed -$5.61M – 698
2023
Q1 		$5.61M Hold
548,700
– – 0.26% 140
2022
Q4 		$5.49M Buy
548,700
+249,400
+83% +$2.47M 0.24% 169
2022
Q3 		$2.94M Buy
299,300
+262
+0.1% +$2.56K 0.09% 425
2022
Q2 		$2.93M Hold
299,038
– – 0.08% 481
2022
Q1 		$2.98M Buy
+299,038
New +$2.91M 0.08% 489

Other funds holding MTAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital's MTAL Position: Q2 2023 in Review

Periscope Capital sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 548,700 shares — an estimated $5.61M sold.

Periscope Capital first reported a position in MTAL in Q1 2022 and held it in 5 quarters. The position peaked at $5.61M in Q1 2023. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

  • Periscope Capital reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 548,700 Metals Acquisition shares in Q2 2023, an estimated $5.61M.
  • Periscope Capital first reported a position in Metals Acquisition in Q1 2022 and held it in 5 quarters.
  • Periscope Capital's Metals Acquisition position peaked at $5.61M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.