SC
MTAL

Shay Capital’s Metals Acquisition MTAL Stock Holding History

Shay 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
Q3 		– Sell
-25,860
Closed -$266K – 447
2023
Q2 		$266K Buy
+25,860
New +$265K 0.04% 253
2023
Q1 		– Sell
-347,429
Closed -$3.48M – 497
2022
Q4 		$3.48M Sell
347,429
-46,098
-12% -$457K 1.07% 18
2022
Q3 		$3.85M Buy
393,527
+80,388
+26% +$787K 0.83% 21
2022
Q2 		$3.07M Buy
+313,139
New +$3.1M 0.62% 30

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
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Shay Capital's MTAL Position: Q3 2023 in Review

Shay Capital sold out of Metals Acquisition (MTAL) in Q3 2023, closing a stake of 25,860 shares — an estimated $266K sold.

Shay Capital first reported a position in MTAL in Q2 2022 and held it in 4 quarters. The position peaked at $3.85M in Q3 2022. 26 funds tracked by Wall St. Rank hold MTAL as of Q3 2023.

  • Shay Capital reported no remaining Metals Acquisition position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 25,860 Metals Acquisition shares in Q3 2023, an estimated $266K.
  • Shay Capital first reported a position in Metals Acquisition in Q2 2022 and held it in 4 quarters.
  • Shay Capital's Metals Acquisition position peaked at $3.85M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Metals Acquisition as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.