Boothbay Fund Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$160K	–	2005
2021 Q3	$160K	Buy	+35,000	New	+$160K	﹤0.01%	1406
2021 Q1	–	Sell	-400,000	Closed	-$4.3M	–	1560
2020 Q4	$4.3M	Sell	400,000 -289,293	-42%	-$3.11M	0.16%	87
2020 Q3	$7.03M	Buy	+689,293	New	+$7.03M	0.43%	15