CVI Holdings’s TMC The Metals Company Warrants TMCWW Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-103,436	Closed	-$20.3K	–	250
2023 Q2	$20.3K	Sell	103,436 -305,073	-75%	-$36.7K	0.02%	116
2023 Q1	$48.6K	Sell	408,509 -85,663	-17%	-$9.97K	0.02%	171
2022 Q4	$39.5K	Sell	494,172 -110,444	-18%	-$13.2K	0.01%	303
2022 Q3	$106K	Sell	604,616 -125,024	-17%	-$17.4K	0.01%	457
2022 Q2	$142K	Hold	729,640	–	–	0.01%	480
2022 Q1	$430K	Hold	729,640	–	–	0.03%	471
2021 Q4	$197K	Buy	729,640 +116,615	+19%	+$78.8K	0.01%	530
2021 Q3	$589K	Buy	+613,025	New	+$826K	0.04%	415

Other funds holding TMCWW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Eisler Capital (US) New York $541M AUM 35.2% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return