CCA
TMC icon

Castle Creek Arbitrage’s TMC The Metals Company TMC Stock Holding History

Castle Creek Arbitrage’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
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 -$6.24M – 258
2020
Q4 		$6.18M Hold
574,636
– – 0.38% 62
2020
Q3 		$5.85M Buy
+574,636
New +$5.76M 0.45% 39

Other funds holding TMC

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Castle Creek Arbitrage's TMC Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 113,656 shares — an estimated $1.13M sold.

Castle Creek Arbitrage first reported a position in TMC in Q3 2020 and held it in 3 quarters. The position peaked at $6.18M in Q4 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 113,656 TMC The Metals Company shares in Q3 2021, an estimated $1.13M.
  • Castle Creek Arbitrage first reported a position in TMC The Metals Company in Q3 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's TMC The Metals Company position peaked at $6.18M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.