Wellington Management Group’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Wellington Management Group’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,485	Closed	-$487K	–	2289
2021 Q4	$487K	Hold	49,485	–	–	﹤0.01%	1995
2021 Q3	$489K	Buy	+49,485	New	+$490K	﹤0.01%	1939

Other funds holding MTAL.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group's MTAL.U Position: Q1 2022 in Review

Wellington Management Group sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q1 2022, closing a stake of 49,485 shares — an estimated $487K sold.

Wellington Management Group first reported a position in MTAL.U in Q3 2021 and held it in 2 quarters. The position peaked at $489K in Q3 2021. 10 funds tracked by Wall St. Rank hold MTAL.U as of Q1 2022.

Wellington Management Group reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 49,485 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $487K.
Wellington Management Group first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 2 quarters.
Wellington Management Group's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $489K in Q3 2021.
10 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.