CCA
TMCWW

Castle Creek Arbitrage’s TMC the metals company Inc. Warrants TMCWW Stock Holding History

Castle Creek Arbitrage’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,318
Closed -$52K – 667
2021
Q2 		$52K Sell
37,318
-250,000
-87% -$348K ﹤0.01% 598
2021
Q1 		$259K Hold
287,318
– – 0.02% 389
2020
Q4 		$646K Hold
287,318
– – 0.04% 190
2020
Q3 		$500K Buy
+287,318
New +$500K 0.04% 110