ECU
TMCWW

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

Eisler Capital (US)’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
2024
Q3 		$5.44K Hold
66,074
– – ﹤0.01% 462
2024
Q2 		$10.5K Hold
66,074
– – ﹤0.01% 607
2024
Q1 		$9.91K Buy
+66,074
New +$9.83K ﹤0.01% 512
2023
Q4 		– Sell
-66,074
Closed -$65.5K – 403
2023
Q3 		$65.5K Buy
+66,074
New +$13.5K ﹤0.01% 401

Other funds holding TMCWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Eisler Capital (US)'s TMCWW Position: Q3 2024 in Review

Eisler Capital (US) held its TMC The Metals Company Warrants (TMCWW) position steady in Q3 2024 at 66,074 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Eisler Capital (US) first reported a position in TMCWW in Q3 2023 and has held it in 4 quarters since. The position peaked at $65.5K in Q3 2023. 12 funds tracked by Wall St. Rank hold TMCWW as of Q3 2024.

  • Eisler Capital (US) held 66,074 shares of TMC The Metals Company Warrants worth $5.44K as of Q3 2024.
  • Eisler Capital (US) left its TMC The Metals Company Warrants share count unchanged in Q3 2024.
  • TMC The Metals Company Warrants made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #462 holding.
  • Eisler Capital (US) first reported a position in TMC The Metals Company Warrants in Q3 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s TMC The Metals Company Warrants position peaked at $65.5K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.