Boothbay Fund 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
Q4 | – | Sell |
-13,673
| Closed | -$14K | – | 2142 |
|
|
2022
Q3 | $14K | Hold |
13,673
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $14K | Hold |
13,673
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $35K | Sell |
13,673
-120,410
| -90% | -$308K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $279K | Sell |
134,083
-8,770
| -6% | -$18.2K | 0.01% | 1145 |
|
|
2021
Q3 | $646K | Buy |
142,853
+13,018
| +10% | +$58.9K | 0.02% | 788 |
|
|
2021
Q2 | $1.29M | Buy |
129,835
+19,960
| +18% | +$199K | 0.04% | 495 |
|
|
2021
Q1 | $1.09M | Buy |
+109,875
| New | +$1.09M | 0.04% | 445 |
|
|
2020
Q4 | – | Sell |
-289,000
| Closed | -$2.95M | – | 1268 |
|
|
2020
Q3 | $2.95M | Buy |
+289,000
| New | +$2.95M | 0.18% | 112 |
|