CS
TMCWW

Clear Street’s TMC The Metals Company Warrants TMCWW Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-14,900
Closed -$15.6K – 1001
2025
Q3 		$15.6K Sell
14,900
-100
-0.7% -$120 ﹤0.01% 650
2025
Q2 		$22.1K Hold
15,000
– – ﹤0.01% 447
2025
Q1 		$3.33K Buy
+15,000
New +$2.77K ﹤0.01% 443
2023
Q4 		– Sell
-100
Closed -$11 – 931
2023
Q3 		$11 Buy
+100
New +$20 ﹤0.01% 1073

Other funds holding TMCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Clear Street's TMCWW Position: Q4 2025 in Review

Clear Street sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2025, closing a stake of 14,900 shares — an estimated $15.6K sold.

Clear Street first reported a position in TMCWW in Q3 2023 and held it in 4 quarters. The position peaked at $22.1K in Q2 2025. 11 funds tracked by Wall St. Rank hold TMCWW as of Q4 2025.

  • Clear Street reported no remaining TMC The Metals Company Warrants position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 14,900 TMC The Metals Company Warrants shares in Q4 2025, an estimated $15.6K.
  • Clear Street first reported a position in TMC The Metals Company Warrants in Q3 2023 and held it in 4 quarters.
  • Clear Street's TMC The Metals Company Warrants position peaked at $22.1K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.