Alpine Global Management’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,140
| Closed | -$17 | – | 635 |
|
|
2022
Q1 | $17 | Hold |
28,140
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $8K | Sell |
28,140
-143,855
| -84% | -$40.9K | ﹤0.01% | 766 |
|
|
2021
Q3 | $165K | Buy |
+171,995
| New | +$165K | 0.04% | 225 |
|
|
2021
Q1 | – | Sell |
-87,817
| Closed | -$198K | – | 367 |
|
|
2020
Q4 | $198K | Sell |
87,817
-58,831
| -40% | -$133K | 0.04% | 133 |
|
|
2020
Q3 | $264K | Buy |
+146,648
| New | +$264K | 0.05% | 142 |
|