QC
MTA

Quadrature Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Quadrature Capital’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Buy
46,704
+16,201
+53% +$128K ﹤0.01% 968
2025
Q4 		$237K Buy
30,503
+17,855
+141% +$128K ﹤0.01% 925
2025
Q3 		$80.6K Sell
12,648
-17,930
-59% -$85K ﹤0.01% 903
2025
Q2 		$117K Buy
30,578
+11,206
+58% +$35.7K ﹤0.01% 880
2025
Q1 		$55.9K Buy
+19,372
New +$56K ﹤0.01% 970
2023
Q3 		– Sell
-53,337
Closed -$232K – 1160
2023
Q2 		$232K Buy
+53,337
New +$255K 0.01% 787
2023
Q1 		– Sell
-11,345
Closed -$55.4K – 1094
2022
Q4 		$55.4K Buy
+11,345
New +$54.4K ﹤0.01% 810

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return