AQR Arbitrage’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
2021
Q3
Sell
-46,278
Closed -$67K 1205
2021
Q2
$67K Hold
46,278
﹤0.01% 895
2021
Q1
$42K Sell
46,278
-391,222
-89% -$355K ﹤0.01% 915
2020
Q4
$984K Buy
+437,500
New +$984K 0.03% 447