Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Metals Acquisition Corp (2626773D)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2022 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.09 |
|
|
SEC |
| 2022 Q1 |
654,635 |
0.09 |
|
|
$10.24 |
$6,703,000 |
SEC |
| 2021 Q4 |
654,635 |
0.08 |
|
|
$9.85 |
$6,448,000 |
SEC |
| 2021 Q3 |
654,635 |
0.08 |
Buy
|
0.08 |
$9.91 |
$6,487,000 |
SEC |