CSS LLC’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,342
| Closed | -$94K | – | 1068 |
|
|
2021
Q2 | $94K | Buy |
65,342
+8,391
| +15% | +$12.1K | ﹤0.01% | 752 |
|
|
2021
Q1 | $51K | Buy |
+56,951
| New | +$51K | ﹤0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-51,584
| Closed | -$93K | – | 702 |
|
|
2020
Q3 | $93K | Buy |
51,584
+36,584
| +244% | +$66K | ﹤0.01% | 426 |
|
|
2020
Q2 | $14K | Buy |
+15,000
| New | +$14K | ﹤0.01% | 386 |
|