Castle Creek Arbitrage’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 Q3	–	Sell	-113,656	Closed	-$1.13M	–	666
2021 Q2	$1.13M	Buy	+113,656	New	+$1.13M	0.06%	275
2021 Q1	–	Sell	-574,636	Closed	-$6.18M	–	258
2020 Q4	$6.18M	Hold	574,636	–	–	0.38%	62
2020 Q3	$5.85M	Buy	+574,636	New	+$5.85M	0.45%	39