CL
TMCWW

CSS LLC’s TMC The Metals Company Warrants TMCWW Stock Holding History

CSS LLC’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
-65,342
Closed -$94K – 1306
2021
Q2 		$94K Buy
65,342
+8,391
+15% +$10.7K ﹤0.01% 945
2021
Q1 		$51K Buy
+56,951
New +$121K ﹤0.01% 863
2020
Q4 		– Sell
-51,584
Closed -$93K – 946
2020
Q3 		$93K Buy
51,584
+36,584
+244% +$44.5K ﹤0.01% 671
2020
Q2 		$14K Buy
+15,000
New +$12.5K ﹤0.01% 620

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 60.47% 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 106.29% 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

CSS LLC's TMCWW Position: Q3 2021 in Review

CSS LLC sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2021, closing a stake of 65,342 shares — an estimated $94K sold.

CSS LLC first reported a position in TMCWW in Q2 2020 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 27 funds tracked by Wall St. Rank hold TMCWW as of Q3 2021.

  • CSS LLC reported no remaining TMC The Metals Company Warrants position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 65,342 TMC The Metals Company Warrants shares in Q3 2021, an estimated $94K.
  • CSS LLC first reported a position in TMC The Metals Company Warrants in Q2 2020 and held it in 4 quarters.
  • CSS LLC's TMC The Metals Company Warrants position peaked at $94K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.