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Context Capital Management’s TMC The Metals Company TMC Stock Holding History

Context Capital Management’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
-102,200
Closed -$1.02M – 508
2021
Q2 		$1.02M Buy
+102,200
New +$1.01M 0.09% 220

Other funds holding TMC

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 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 $3.01B AUM 119.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Context Capital Management's TMC Position: Q3 2021 in Review

Context Capital Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 102,200 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in TMC in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Context Capital Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 102,200 TMC The Metals Company shares in Q3 2021, an estimated $1.02M.
  • Context Capital Management first reported a position in TMC The Metals Company in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's TMC The Metals Company position peaked at $1.02M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.