AQR Arbitrage’s TMC The Metals Company TMC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-50,000	Closed	-$538K	–	1341
2020 Q4	$538K	Hold	50,000	–	–	0.02%	624
2020 Q3	$510K	Buy	+50,000	New	+$501K	0.02%	412

Other funds holding TMC

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AQR Arbitrage's TMC Position: Q1 2021 in Review

AQR Arbitrage sold out of TMC The Metals Company (TMC) in Q1 2021, closing a stake of 50,000 shares — an estimated $538K sold.

AQR Arbitrage first reported a position in TMC in Q3 2020 and held it in 2 quarters. The position peaked at $538K in Q4 2020. 80 funds tracked by Wall St. Rank hold TMC as of Q1 2021.

AQR Arbitrage reported no remaining TMC The Metals Company position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 TMC The Metals Company shares in Q1 2021, an estimated $538K.
AQR Arbitrage first reported a position in TMC The Metals Company in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's TMC The Metals Company position peaked at $538K in Q4 2020.
80 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.