Polar Asset Management Partners’s Metals Acquisition MTAL Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-82,899	Closed	-$1.07M	–	784
2024 Q1	$1.07M	Sell	82,899 -92,101	-53%	-$1.13M	0.02%	433
2023 Q4	$1.84M	Hold	175,000	–	–	0.03%	379
2023 Q3	$1.72M	Sell	175,000 -112,450	-39%	-$1.26M	0.04%	404
2023 Q2	$2.6M	Sell	287,450 -1,180,613	-80%	-$12.1M	0.05%	424
2023 Q1	$15M	Sell	1,468,063 -200,000	-12%	-$2.02M	0.23%	120
2022 Q4	$16.7M	Hold	1,668,063	–	–	0.2%	118
2022 Q3	$16.3M	Hold	1,668,063	–	–	0.2%	132
2022 Q2	$16.3M	Hold	1,668,063	–	–	0.19%	140
2022 Q1	$16.6M	Sell	1,668,063 -505,995	-23%	-$4.93M	0.18%	133
2021 Q4	$21.1M	Hold	2,174,058	–	–	0.22%	88
2021 Q3	$21.1M	Buy	+2,174,058	New	+$21.3M	0.21%	101

Other funds holding MTAL

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Polar Asset Management Partners's MTAL Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Metals Acquisition (MTAL) in Q2 2024, closing a stake of 82,899 shares — an estimated $1.07M sold.

Polar Asset Management Partners first reported a position in MTAL in Q3 2021 and held it in 11 quarters. The position peaked at $21.1M in Q3 2021. 63 funds tracked by Wall St. Rank hold MTAL as of Q2 2024.

Polar Asset Management Partners reported no remaining Metals Acquisition position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 82,899 Metals Acquisition shares in Q2 2024, an estimated $1.07M.
Polar Asset Management Partners first reported a position in Metals Acquisition in Q3 2021 and held it in 11 quarters.
Polar Asset Management Partners's Metals Acquisition position peaked at $21.1M in Q3 2021.
63 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.