CH
TMCWW

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 – 249
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

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CVI Holdings's TMCWW Position: Q3 2023 in Review

CVI Holdings sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2023, closing a stake of 103,436 shares — an estimated $20.3K sold.

CVI Holdings first reported a position in TMCWW in Q3 2021 and held it in 8 quarters. The position peaked at $589K in Q3 2021. 15 funds tracked by Wall St. Rank hold TMCWW as of Q3 2023.

  • CVI Holdings reported no remaining TMC The Metals Company Warrants position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 103,436 TMC The Metals Company Warrants shares in Q3 2023, an estimated $20.3K.
  • CVI Holdings first reported a position in TMC The Metals Company Warrants in Q3 2021 and held it in 8 quarters.
  • CVI Holdings's TMC The Metals Company Warrants position peaked at $589K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.