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Alpine Global Management’s TMC The Metals Company TMC Stock Holding History

Alpine Global Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,397
Closed -$51K – 703
2021
Q4 		$51K Buy
+24,397
New +$73.9K 0.01% 709
2021
Q3 		– Sell
-261,494
Closed -$2.6M – 364
2021
Q2 		$2.6M Sell
261,494
-2,556
-1% -$25.4K 0.35% 60
2021
Q1 		$2.62M Buy
264,050
+113,550
+75% +$1.23M 0.25% 69
2020
Q4 		$1.62M Buy
+150,500
New +$1.54M 0.33% 43

Other funds holding TMC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Alpine Global Management's TMC Position: Q1 2022 in Review

Alpine Global Management sold out of TMC The Metals Company (TMC) in Q1 2022, closing a stake of 24,397 shares — an estimated $51K sold.

Alpine Global Management first reported a position in TMC in Q4 2020 and held it in 4 quarters. The position peaked at $2.62M in Q1 2021. 58 funds tracked by Wall St. Rank hold TMC as of Q1 2022.

  • Alpine Global Management reported no remaining TMC The Metals Company position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 24,397 TMC The Metals Company shares in Q1 2022, an estimated $51K.
  • Alpine Global Management first reported a position in TMC The Metals Company in Q4 2020 and held it in 4 quarters.
  • Alpine Global Management's TMC The Metals Company position peaked at $2.62M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.