AGM
TMCWW

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

Alpine Global Management’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,140
Closed -$17 – 634
2022
Q1 		$17 Hold
28,140
– – ﹤0.01% 360
2021
Q4 		$8K Sell
28,140
-143,855
-84% -$97.2K ﹤0.01% 766
2021
Q3 		$165K Buy
+171,995
New +$232K 0.04% 225
2021
Q1 		– Sell
-87,817
Closed -$198K – 367
2020
Q4 		$198K Sell
87,817
-58,831
-40% -$93.5K 0.04% 133
2020
Q3 		$264K Buy
+146,648
New +$179K 0.05% 142

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Alpine Global Management's TMCWW Position: Q2 2022 in Review

Alpine Global Management sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2022, closing a stake of 28,140 shares — an estimated $17 sold.

Alpine Global Management first reported a position in TMCWW in Q3 2020 and held it in 5 quarters. The position peaked at $264K in Q3 2020. 17 funds tracked by Wall St. Rank hold TMCWW as of Q2 2022.

  • Alpine Global Management reported no remaining TMC The Metals Company Warrants position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 28,140 TMC The Metals Company Warrants shares in Q2 2022, an estimated $17.
  • Alpine Global Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 5 quarters.
  • Alpine Global Management's TMC The Metals Company Warrants position peaked at $264K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.