CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,436
| Closed | -$20.3K | – | 246 |
|
|
2023
Q2 | $20.3K | Sell |
103,436
-305,073
| -75% | -$59.7K | 0.02% | 113 |
|
|
2023
Q1 | $48.6K | Sell |
408,509
-85,663
| -17% | -$10.2K | 0.02% | 169 |
|
|
2022
Q4 | $39.5K | Sell |
494,172
-110,444
| -18% | -$8.84K | 0.01% | 302 |
|
|
2022
Q3 | $106K | Sell |
604,616
-125,024
| -17% | -$21.9K | 0.01% | 457 |
|
|
2022
Q2 | $142K | Hold |
729,640
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $430K | Hold |
729,640
| – | – | 0.03% | 470 |
|
|
2021
Q4 | $197K | Buy |
729,640
+116,615
| +19% | +$31.5K | 0.01% | 529 |
|
|
2021
Q3 | $589K | Buy |
+613,025
| New | +$589K | 0.04% | 414 |
|