Metals Acquisition Corp. II
| Security | MTAL / Metals Acquisition Corp. II |
| Institution | Fourth Sail Capital LP |
| Latest Disclosed Ownership | 82,462,034 shares |
| Ownership | 0.78% |
Fourth Sail Capital LP ownership in MTAL / Metals Acquisition Corp. II
2025-10-14 - Fourth Sail Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 82,462,034 shares of Metals Acquisition Corp. II (US:MTAL). This represents 0.78 percent ownership of the company. In their previous filing dated 2025-10-14 , Fourth Sail Capital LP had reported owning 5,185,005 shares, indicating an increase of 1,490.39 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-14 | 5,185,005 | 82,462,034 | 1,490.39 | 0.78 | -87.60 | |
| 2025-10-14 | 2025-10-14 | 5,185,005 | 0 | -100.00 | 0.00 | -100.00 | |
| 2025-05-09 | 2025-05-09 | 5,185,005 | 5,185,005 | 0.00 | 6.29 | -0.16 | |
| 2025-02-10 | 2025-02-10 | 5,185,005 | 6.30 | -60.10 | |||
| 2024-02-09 | 2024-02-09 | 7,112,099 | 15.79 | 11.20 | |||
| 2023-07-10 | 2023-07-10 | 7,112,099 | 14.20 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
