ECU
TMCWW

Eisler Capital (UK)’s TMC The Metals Company Warrants TMCWW Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-66,074
Closed -$11K – 238
2022
Q3 		$11K Hold
66,074
– – ﹤0.01% 205
2022
Q2 		$13K Hold
66,074
– – ﹤0.01% 344
2022
Q1 		$38K Hold
66,074
– – ﹤0.01% 451
2021
Q4 		$19K Hold
66,074
– – ﹤0.01% 334
2021
Q3 		$63K Buy
+66,074
New +$89K ﹤0.01% 309

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eisler Capital (UK)'s TMCWW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2022, closing a stake of 66,074 shares — an estimated $11K sold.

Eisler Capital (UK) first reported a position in TMCWW in Q3 2021 and held it in 5 quarters. The position peaked at $63K in Q3 2021. 17 funds tracked by Wall St. Rank hold TMCWW as of Q4 2022.

  • Eisler Capital (UK) reported no remaining TMC The Metals Company Warrants position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 66,074 TMC The Metals Company Warrants shares in Q4 2022, an estimated $11K.
  • Eisler Capital (UK) first reported a position in TMC The Metals Company Warrants in Q3 2021 and held it in 5 quarters.
  • Eisler Capital (UK)'s TMC The Metals Company Warrants position peaked at $63K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.