Tuttle Capital Management’s Metals Acquisition MTAL Stock Holding History

Tuttle Capital Management’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 Q3	–	Sell	-40,204	Closed	-$181K	–	72
2024 Q2	$181K	Hold	40,204	–	–	1.09%	46
2024 Q1	$85.2K	Buy	+40,204	New	+$493K	0.66%	37
2023 Q3	–	Sell	-40,204	Closed	–	–	66
2023 Q2	$0	Buy	+40,204	New	+$412K	﹤0.01%	73
2023 Q1	–	Sell	-120,612	Closed	-$1.21M	–	51
2022 Q4	$1.21M	Hold	120,612	–	–	4.78%	2
2022 Q3	$1.18M	Sell	120,612 -40,204	-25%	-$394K	4.06%	3
2022 Q2	$1.18M	Hold	160,816	–	–	3.29%	4
2022 Q1	$1.2M	Hold	160,816	–	–	2.99%	4
2021 Q4	$1.17M	Buy	+160,816	New	+$1.56M	1.79%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Tuttle Capital Management's MTAL Position: Q3 2024 in Review

Tuttle Capital Management sold out of Metals Acquisition (MTAL) in Q3 2024, closing a stake of 40,204 shares — an estimated $181K sold.

Tuttle Capital Management first reported a position in MTAL in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q4 2022. 86 funds tracked by Wall St. Rank hold MTAL as of Q3 2024.

Tuttle Capital Management reported no remaining Metals Acquisition position as of Q3 2024 after selling out during the quarter.
Tuttle Capital Management sold 40,204 Metals Acquisition shares in Q3 2024, an estimated $181K.
Tuttle Capital Management first reported a position in Metals Acquisition in Q4 2021 and held it in 8 quarters.
Tuttle Capital Management's Metals Acquisition position peaked at $1.21M in Q4 2022.
86 funds tracked by Wall St. Rank held Metals Acquisition as of Q3 2024.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.