David A. Siegel Metalla Royalty & Streaming Ltd. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 51,100 shares of MTA stock, worth $150,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,100

Previous 27,300 87.18%

Holding current value

$150,234

Previous $68,000 114.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.53 - $3.37 $60,213 - $80,206	23,800 Added 87.18%	51,100 $146,000
Q4 2024 Feb 14, 2025	BUY	$2.51 - $3.94 $13,553 - $21,276	5,400 Added 24.66%	27,300 $68,000
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $81,096 - $109,545	-32,700 Reduced 59.89%	21,900 $67,000
Q2 2024 Aug 14, 2024	BUY	$2.76 - $3.45 $150,696 - $188,370	54,600 New	54,600 $151,000
Q4 2023 Feb 14, 2024	BUY	$2.6 - $3.52 $84,500 - $114,400	32,500 New	32,500 $100,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $9.0 $206,580 - $281,700	-31,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.56 - $10.92 $181,472 - $231,504	-21,200 Reduced 40.38%	31,300 $268,000
Q1 2021 May 17, 2021	SELL	$8.28 - $13.15 $245,087 - $389,240	-29,600 Reduced 36.05%	52,500 $466,000
Q4 2020 Feb 16, 2021	SELL	$7.38 - $12.56 $205,164 - $349,168	-27,800 Reduced 25.3%	82,100 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$5.18 - $9.85 $569,282 - $1.08 Million	109,900 New	109,900 $867,000

Others Institutions Holding MTA

# of Institutions

Shares Held

15.6M

Call Options Held

9.5K

Put Options Held

38.1K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $132M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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