Arbiter Partners Capital Management MTA trades
Paul Isaac
Paul Isaac Metalla Royalty & Streaming Ltd stake
total: 300
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 68,000 Metalla Royalty & Streaming Ltd (MTA) shares with a market value of roughly $517.48K accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $7.7 for "buy" trades. Arbiter Partners Capital Management first purchased MTA in 2025 Q4, initially acquiring 34,000 shares. Since the initial investment in Metalla Royalty & Streaming Ltd (MTA), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac buy Metalla Royalty & Streaming Ltd (MTA)?
Paul Isaac first invested in Metalla Royalty & Streaming Ltd (MTA) in 2025 Q4 at the reported quarter-end price of $7.78 per share.
What's the cost basis of Arbiter Partners Capital Management's MTA stake?
The estimated cost basis for Metalla Royalty & Streaming Ltd (MTA) stake is around $7.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.70
Paul Isaac's historical trades in Metalla Royalty & Streaming Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
68,000
|
$7.61
|
$517,480
|
+100.00% (+34,000)
|
+0.07%
|
|
2025 Q4
|
0.14%
|
34,000
|
$7.78
|
$264,520
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.