SOA
MTAL

Sea Otter Advisors’s Metals Acquisition MTAL Stock Holding History

Sea Otter Advisors’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
-101,866
Closed -$1.04M – 278
2023
Q1 		$1.04M Buy
101,866
+80,000
+366% +$810K 0.53% 53
2022
Q4 		$219K Buy
+21,866
New +$217K 0.32% 55

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

Sea Otter Advisors's MTAL Position: Q2 2023 in Review

Sea Otter Advisors sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 101,866 shares — an estimated $1.04M sold.

Sea Otter Advisors first reported a position in MTAL in Q4 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

  • Sea Otter Advisors reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 101,866 Metals Acquisition shares in Q2 2023, an estimated $1.04M.
  • Sea Otter Advisors first reported a position in Metals Acquisition in Q4 2022 and held it in 2 quarters.
  • Sea Otter Advisors's Metals Acquisition position peaked at $1.04M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.