CCA
TMCWW

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

Castle Creek Arbitrage’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,318
Closed -$52K – 667
2021
Q2 		$52K Sell
37,318
-250,000
-87% -$318K ﹤0.01% 598
2021
Q1 		$259K Hold
287,318
– – 0.02% 389
2020
Q4 		$646K Hold
287,318
– – 0.04% 191
2020
Q3 		$500K Buy
+287,318
New +$350K 0.04% 111

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2021, closing a stake of 37,318 shares — an estimated $52K sold.

Castle Creek Arbitrage first reported a position in TMCWW in Q3 2020 and held it in 4 quarters. The position peaked at $646K in Q4 2020. 27 funds tracked by Wall St. Rank hold TMCWW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining TMC The Metals Company Warrants position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 37,318 TMC The Metals Company Warrants shares in Q3 2021, an estimated $52K.
  • Castle Creek Arbitrage first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's TMC The Metals Company Warrants position peaked at $646K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2021.

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