Westchester Capital Management (New York)’s Metals Acquisition MTAL Stock Holding History

Westchester Capital Management (New York)’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	-1,323,990	Closed	-$13.5M	–	333
2023 Q1	$13.5M	Buy	1,323,990 +1,239,927	+1,475%	+$12.6M	0.41%	51
2022 Q4	$841K	Hold	84,063	–	–	0.02%	350
2022 Q3	$822K	Hold	84,063	–	–	0.02%	356
2022 Q2	$823K	Hold	84,063	–	–	0.02%	320
2022 Q1	$837K	Buy	+84,063	New	+$818K	0.02%	316

Other funds holding MTAL

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 New York $276B AUM 44.8% 1-Year Est. Return

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

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

Westchester Capital Management (New York)'s MTAL Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 1,323,990 shares — an estimated $13.5M sold.

Westchester Capital Management (New York) first reported a position in MTAL in Q1 2022 and held it in 5 quarters. The position peaked at $13.5M in Q1 2023. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,323,990 Metals Acquisition shares in Q2 2023, an estimated $13.5M.
Westchester Capital Management (New York) first reported a position in Metals Acquisition in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Metals Acquisition position peaked at $13.5M in Q1 2023.
20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.