Whitebox Advisors’s Metals Acquisition MTAL Stock Holding History

Whitebox 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	-50,000	Closed	-$511K	–	455
2023 Q1	$511K	Hold	50,000	–	–	0.02%	240
2022 Q4	$500K	Hold	50,000	–	–	0.01%	395
2022 Q3	$490K	Hold	50,000	–	–	0.01%	501
2022 Q2	$490K	Hold	50,000	–	–	0.02%	485
2022 Q1	$498K	Hold	50,000	–	–	0.01%	502
2021 Q4	$485K	Hold	50,000	–	–	0.01%	515
2021 Q3	$500K	Buy	+50,000	New	+$491K	0.01%	382

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

Whitebox Advisors's MTAL Position: Q2 2023 in Review

Whitebox Advisors sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Whitebox Advisors first reported a position in MTAL in Q3 2021 and held it in 7 quarters. The position peaked at $511K in Q1 2023. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

Whitebox Advisors reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Metals Acquisition shares in Q2 2023, an estimated $511K.
Whitebox Advisors first reported a position in Metals Acquisition in Q3 2021 and held it in 7 quarters.
Whitebox Advisors's Metals Acquisition position peaked at $511K in Q1 2023.
20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

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