Picton Mahoney Asset 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

Picton Mahoney Asset 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 Q1	–	Sell	-1	Closed	-$1K	–	1117
2021 Q4	$1K	Sell	1 -153,942	-100%	-$1.54M	﹤0.01%	955
2021 Q3	$1.52M	Buy	+153,943	New	+$1.52M	0.06%	422

Other funds holding MTAL.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SRF

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 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

Picton Mahoney Asset Management's MTAL.U Position: Q1 2022 in Review

Picton Mahoney Asset 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 Q1 2022, closing a stake of 1 share — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in MTAL.U in Q3 2021 and held it in 2 quarters. The position peaked at $1.52M in Q3 2021. 10 funds tracked by Wall St. Rank hold MTAL.U as of Q1 2022.

Picton Mahoney Asset 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 Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 1 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share in Q1 2022, an estimated $1K.
Picton Mahoney Asset 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 2 quarters.
Picton Mahoney Asset Management's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.52M in Q3 2021.
10 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 Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.