Beryl Capital Management’s TMC The Metals Company TMC Stock Holding History

Beryl Capital 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
2023 Q1	–	Sell	-511,448	Closed	-$394K	–	18
2022 Q4	$394K	Sell	511,448 -292,382	-36%	-$253K	0.16%	22
2022 Q3	$844K	Sell	803,830 -962,670	-54%	-$928K	0.09%	28
2022 Q2	$1.82M	Buy	1,766,500 +1,190,485	+207%	+$1.84M	0.19%	41
2022 Q1	$1.49M	Buy	+576,015	New	+$1.03M	0.09%	226
2021 Q3	–	Sell	-1,023,822	Closed	-$10.2M	–	238
2021 Q2	$10.2M	Buy	+1,023,822	New	+$10.2M	0.91%	27
2021 Q1	–	Sell	-595,527	Closed	-$6.41M	–	232
2020 Q4	$6.41M	Buy	595,527 +491,137	+470%	+$5.02M	1.01%	17
2020 Q3	$1.06M	Buy	+104,390	New	+$1.05M	0.19%	63

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Beryl Capital Management's TMC Position: Q1 2023 in Review

Beryl Capital Management sold out of TMC The Metals Company (TMC) in Q1 2023, closing a stake of 511,448 shares — an estimated $394K sold.

Beryl Capital Management first reported a position in TMC in Q3 2020 and held it in 7 quarters. The position peaked at $10.2M in Q2 2021. 65 funds tracked by Wall St. Rank hold TMC as of Q1 2023.

Beryl Capital Management reported no remaining TMC The Metals Company position as of Q1 2023 after selling out during the quarter.
Beryl Capital Management sold 511,448 TMC The Metals Company shares in Q1 2023, an estimated $394K.
Beryl Capital Management first reported a position in TMC The Metals Company in Q3 2020 and held it in 7 quarters.
Beryl Capital Management's TMC The Metals Company position peaked at $10.2M in Q2 2021.
65 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2023.

Based on Beryl Capital Management's 13F filing for Q1 2023, filed 15 May 2023.