CAC
TMCWW

Cowen and Company’s TMC The Metals Company Warrants TMCWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-458,712
Closed -$37.8K – 292
2024
Q3 		$37.8K Sell
458,712
-90,138
-16% -$10.5K ﹤0.01% 371
2024
Q2 		$86.9K Sell
548,850
-576,674
-51% -$106K ﹤0.01% 274
2024
Q1 		$169K Buy
+1,125,524
New +$167K 0.01% 251

Other funds holding TMCWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's TMCWW Position: Q4 2024 in Review

Cowen and Company sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2024, closing a stake of 458,712 shares — an estimated $37.8K sold.

Cowen and Company first reported a position in TMCWW in Q1 2024 and held it in 3 quarters. The position peaked at $169K in Q1 2024. 8 funds tracked by Wall St. Rank hold TMCWW as of Q4 2024.

  • Cowen and Company reported no remaining TMC The Metals Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 458,712 TMC The Metals Company Warrants shares in Q4 2024, an estimated $37.8K.
  • Cowen and Company first reported a position in TMC The Metals Company Warrants in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's TMC The Metals Company Warrants position peaked at $169K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.