MTAL β€” METALS ACQUISI-A

Ownership history in MARSHALL WACE, LLP  Β·  5 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported METALS ACQUISI-A (MTAL) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows MTAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in METALS ACQUISI-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held MTAL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 206,353 +138,300 +203.2% 0.00% $2.5M 2025-11-13 β€”
2025 Q2 ADDED 68,053 +40,042 +143.0% 0.00% $823K 2025-08-13 β€”
2024 Q4 ADDED 28,011 +3,885 +16.1% 0.00% $297K 2025-02-13 β€”
2024 Q2 ADDED 24,126 +8,799 +57.4% 0.00% $330K 2024-08-14 β€”
2024 Q1 INITIATED 15,327 β€” β€” 0.00% $197K 2024-05-15 β€”

🏒 Other funds also holding MTAL

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About MARSHALL WACE, LLP and MTAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning MTAL?

MARSHALL WACE, LLP reported MTAL across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported MTAL position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for MTAL was 0.00% in 2025 Q3.

What is the latest reported MTAL position on this page?

The most recent filing on this page is 2025 Q3, when MARSHALL WACE, LLP reported 206,353 shares, equal to 0.00% of portfolio, with an estimated market value of $2.5M.

What does the chart on this MTAL ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly MTAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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